Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEYER HANDELMAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,832 | 2.90 | 12-31-2023 |
MEYER HANDELMAN CO | COM | 152 | $14,225,697 | 133,537 | 0.00 | 0.00 | -986 | -0.73 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 153 | $14,143,538 | 132,766 | 0.00 | 0.00 | 21,407 | 19.22 | 03-31-2024 |
STRS OHIO | COM_STK | 154 | $13,848,000 | 130,000 | 0.06 | 130,000 | +Inf | 03-31-2024 |