Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS COMPANY INC | COM | 151 | $11,074,302 | 47,695 | 0.00 | 0.00 | -120 | -0.25 | 03-31-2024 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 152 | $9,240,000 | 47,509 | 0.35 | 0.27 | -253 | -0.53 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 153 | $10,531,000 | 45,357 | 0.01 | 0.01 | -5,500 | -10.81 | 03-31-2024 |
AEQUIM ALTERNATIVE INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.25 | 0.38 | -16,700 | -28.45 | 03-31-2024 |