Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 101 | $32,189,354 | 81,347 | 0.00 | 0.00 | 608 | 0.75 | 03-31-2024 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 102 | $28,645,000 | 79,713 | 1.40 | 1.27 | -5,252 | -6.18 | 06-30-2021 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | Liquidated | $30,987,000 | 78,308 | 0.06 | 0.07 | 78,308 | +Inf | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 1.66 | 1.69 | -1,893 | -2.41 | 12-31-2023 |