Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 101 | $23,044,564 | 168,110 | 0.00 | 0.00 | -27,171 | -13.91 | 12-31-2023 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 102 | $24,438,865 | 168,034 | 0.00 | 0.00 | 54 | 0.03 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 103 | $24,165,000 | 166,149 | 0.03 | 0.04 | -22,921 | -12.12 | 03-31-2024 |
POLARIS CAPITAL MANAGEMENT LLC | CommonStock | 104 | $23,822,199 | 163,794 | 0.00 | 0.00 | -10,000 | -5.75 | 03-31-2024 |