Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $94,000 | 11,427 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DA DAVIDSON & CO | CL A | 102 | $93,024 | 11,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 103 | $78,000 | 9,519 | 0.00 | 0.00 | 711 | 8.07 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | CL A | 104 | $77,627 | 9,513 | 0.00 | 0.00 | -8,110 | -46.02 | 03-31-2024 |