Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARK ESTATES INC/NY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,400 | 17.07 | 12-31-2023 |
GRANITE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,760 | -31.39 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $2,649,875 | 117,459 | 0.00 | 0.00 | 1,339 | 1.15 | 09-30-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $2,648,341 | 117,391 | 0.00 | 0.00 | -2,689 | -2.24 | 09-30-2023 |