Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $1,910,809 | 72,765 | 0.00 | 0.00 | 72,765 | +Inf | 03-31-2024 |
COMERICA BANK | COMMON | 152 | $1,907,841 | 72,652 | 0.00 | 0.00 | -11,958 | -14.13 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 153 | $2,234,164 | 70,847 | 0.00 | 0.00 | -110 | -0.16 | 12-31-2023 |
BOURGEON CAPITAL MANAGEMENT LLC | COM | 154 | $1,844,765 | 70,250 | 0.00 | 0.00 | 24,750 | 54.40 | 03-31-2024 |