Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
NACHMAN NORWOOD & PARROTT INC | COM | 252 | $4,576,000 | 69,071 | 0.47 | 0.47 | -2,970 | -4.12 | 06-30-2021 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | COM | 253 | $2,650,690 | 66,617 | 0.00 | 0.00 | -81,025 | -54.88 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 64,400 | +Inf | 12-31-2023 |