Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $486,719 | 10,857 | 0.00 | 0.00 | 3,495 | 47.47 | 06-30-2024 |
MAI CAPITAL MANAGEMENT | CS | 102 | $245,000 | 10,725 | 0.00 | 10,725 | +Inf | 09-30-2022 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -10.92 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $474,000 | 10,565 | 0.00 | 0.00 | 662 | 6.68 | 06-30-2024 |