Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 151 | $437,485 | 18,569 | 0.00 | 0.00 | -1,477 | -7.37 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | 5.75 | 03-31-2024 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 17,969 | +Inf | 12-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 154 | $483,065 | 17,799 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |