Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 101 | $1,207,000 | 29,767 | 0.00 | 0.00 | -12,532 | -29.63 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $1,090,658 | 26,890 | 0.00 | 0.00 | 9,531 | 54.91 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 103 | $1,138,753 | 25,504 | 0.00 | 0.00 | -801 | -3.05 | 12-31-2023 |
MUTUAL ADVISORS LLC | COM | 104 | $1,016,768 | 25,068 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |