Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANITE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,907 | -11.52 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 302 | $6,631,010 | 29,991 | 0.00 | 0.00 | -2,123 | -6.61 | 06-30-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 303 | $6,385,100 | 29,694 | 0.00 | 0.00 | -1,186 | -3.84 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 304 | $7,753,717 | 29,626 | 0.00 | 0.00 | -934 | -3.06 | 03-31-2024 |