Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM NEW | 101 | $123,995,644 | 1,329,712 | 0.00 | 0.00 | -162,180 | -10.87 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 102 | $121,496,192 | 1,302,908 | 0.00 | 0.00 | -285,812 | -17.99 | 12-31-2023 |
EVERCORE WEALTH MANAGEMENT LLC | COM NEW | 103 | $118,856,916 | 1,274,605 | 0.00 | 0.00 | -19,930 | -1.54 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM NEW | 104 | $119,083,000 | 1,264,690 | 0.25 | 0.27 | -46,775 | -3.57 | 03-31-2024 |