Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 151 | $5,275,000 | 91,636 | 0.01 | 0.01 | -3,953 | -4.14 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 152 | $5,268,807 | 91,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,000 | -51.35 | 12-31-2023 |
NAVELLIER & ASSOCIATES INC | COM | 154 | $3,781,923 | 86,031 | 0.00 | 0.00 | 16,721 | 24.12 | 12-31-2023 |