Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 101 | $269,439 | 112,736 | 0.00 | 0.00 | 57,702 | 104.85 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 102 | $266,000 | 111,107 | 0.00 | 0.00 | -103 | -0.09 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KNOTT DAVID M JR | Common | 104 | $254,000 | 106,185 | 0.09 | 0.67 | -420,127 | -79.82 | 03-31-2024 |