Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONE RUN CAPITAL LLC | COM | 151 | $5,628,736 | 79,965 | 0.00 | 0.00 | -1,700 | -2.08 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 152 | $5,580,293 | 79,285 | 0.00 | 0.00 | -4,940 | -5.87 | 03-31-2024 |
COMMERCE BANK | COM | 153 | $5,411,370 | 76,877 | 0.00 | 0.00 | -470 | -0.61 | 03-31-2024 |
RMB CAPITAL MANAGEMENT LLC | COM | 154 | $5,188,295 | 76,220 | 0.00 | 0.00 | -3,129 | -3.94 | 09-30-2023 |