Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALENTINE LLC | COM | 1001 | $483,347 | 3,157 | 0.00 | 0.00 | -79 | -2.44 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 1002 | $483,000 | 3,154 | 0.00 | 0.01 | -2,529 | -44.50 | 03-31-2024 |
PEOPLE'S UNITED FINANCIAL INC | COM | 1003 | $437,000 | 3,145 | 0.01 | 0.04 | -8,436 | -72.84 | 03-31-2022 |
CERTUITY LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,101 | +Inf | 03-31-2024 |