Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM | 151 | $5,647,143 | 102,694 | 0.00 | 0.00 | -14,854 | -12.64 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 152 | $5,580,496 | 101,443 | 0.00 | 0.00 | 46,190 | 83.60 | 03-31-2024 |
M3F INC | COMMON | Liquidated | $0 | 0 | 1.77 | 1.39 | 0 | 0.00 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 154 | $5,497,955 | 99,981 | 0.00 | 0.00 | 29,366 | 41.59 | 03-31-2024 |