Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEE DANNER & BASS INC | COM | 151 | $5,041,000 | 124,740 | 0.43 | 0.44 | -8,500 | -6.38 | 12-31-2023 |
POEHLING CAPITAL MANAGEMENT INC | COM | 152 | $4,946,022 | 122,396 | 0.00 | 0.00 | 99 | 0.08 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 153 | $5,377,000 | 121,921 | 0.01 | 0.01 | -7,656 | -5.91 | 03-31-2024 |
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 154 | $4,623,000 | 114,400 | 0.42 | 0.17 | 65,329 | 133.13 | 12-31-2023 |