Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 151 | $2,716,000 | 101,797 | 0.00 | 0.00 | 12,441 | 13.92 | 12-31-2023 |
US BANCORP \DE\ | COM | 152 | $2,680,487 | 100,468 | 0.00 | 0.00 | -12,517 | -11.08 | 12-31-2023 |
INTERVAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 154 | $1,796,000 | 92,842 | 0.01 | 0.01 | 640 | 0.69 | 03-31-2024 |