Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRUTH INVESTMENT MANAGEMENT | COM | 151 | $3,737,000 | 21,640 | 1.05 | 0.99 | 0 | 0.00 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 152 | $4,245,350 | 21,490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $3,275,877 | 21,188 | 0.00 | 0.00 | 450 | 2.17 | 09-30-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 154 | $3,652,000 | 21,146 | 0.00 | 0.00 | 1,793 | 9.26 | 12-31-2023 |