Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GILLSON CAPITAL LP | COM | 101 | $8,028,000 | 118,322 | 0.60 | 118,322 | +Inf | 09-30-2023 | |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $7,211,000 | 108,910 | 0.02 | 0.02 | 13 | 0.01 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $7,087,052 | 107,039 | 0.00 | 0.00 | -25,840 | -19.45 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 104 | $7,116,868 | 106,032 | 0.00 | 0.00 | -1,468 | -1.37 | 12-31-2023 |