Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EULAV ASSET MANAGEMENT | COM | 101 | $4,787,088 | 55,100 | 0.00 | 0.14 | -3,000 | -5.16 | 03-31-2023 |
CAPITAL MANAGEMENT CORP /VA | COM | 102 | $5,345,933 | 52,951 | 0.00 | 0.00 | 4,171 | 8.55 | 12-31-2023 |
AXA SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -5.37 | 12-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 104 | $5,712,927 | 52,644 | 0.00 | 0.00 | -733 | -1.37 | 06-30-2023 |