Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 101 | $383,335 | 6,375 | 0.00 | 0.00 | -3 | -0.05 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 102 | $311,798 | 6,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BURNS J W & CO INC/NY | Stock | 103 | $292,066 | 5,808 | 0.00 | 0.00 | 25 | 0.43 | 03-31-2024 |
CHEMUNG CANAL TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |