Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 151 | $303,713 | 32,173 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -2.74 | 12-31-2023 |
GREENWOOD CAPITAL ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,493 | -46.85 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $207,184 | 30,923 | 0.00 | 0.00 | -3,153 | -9.25 | 03-31-2024 |