Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $9,818,732 | 522,273 | 0.00 | 0.00 | -28,050 | -5.10 | 12-31-2023 |
WADDELL & REED FINANCIAL INC | COM | 102 | $41,621,000 | 520,787 | 0.09 | 520,787 | +Inf | 03-31-2021 | |
PEKIN HARDY STRAUSS INC | COM | 103 | $9,731,166 | 509,752 | 0.00 | 0.00 | 175,393 | 52.46 | 06-30-2023 |
CINCINNATI INSURANCE CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |