Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | CL A NON-VTG | 151 | $572,520 | 13,000 | 0.00 | 0.00 | -58,674 | -81.86 | 12-31-2023 |
FRANKLIN RESOURCES INC | CL A NON-VTG | 152 | $568,645 | 12,912 | 0.00 | 0.00 | 225 | 1.77 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -940 | -6.82 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | CL A NON-VTG | 154 | $459,026 | 12,433 | 0.00 | 0.00 | 2,758 | 28.51 | 03-31-2024 |