Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMI ASSET MANAGEMENT CORP | COM | 151 | $2,757,728 | 32,269 | 0.00 | 0.00 | -10,349 | -24.28 | 12-31-2023 |
TOMPKINS FINANCIAL CORP | CL A | 152 | $3,134,574 | 31,704 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DEUTSCHE BANK AG\ | CL A | 153 | $2,704,040 | 31,641 | 0.00 | 0.00 | -49 | -0.15 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | CL A | 154 | $3,101,651 | 31,371 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |