Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,797 | -51.42 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 152 | $1,670,000 | 29,700 | 0.00 | 0.00 | 500 | 1.71 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 153 | $1,533,128 | 29,421 | 0.00 | 0.00 | -218,189 | -88.12 | 06-30-2023 |
ASSETMARK INC | COM | 154 | $1,605,098 | 28,765 | 0.00 | 0.00 | 1,451 | 5.31 | 12-31-2023 |