Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 201 | $907,000 | 11,102 | 0.00 | 0.00 | -2,851 | -20.43 | 09-30-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 202 | $1,284,000 | 11,000 | 0.05 | 0.04 | 800 | 7.84 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 203 | $1,136,646 | 10,850 | 0.00 | 10,850 | +Inf | 03-31-2024 | |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 204 | $1,128,894 | 10,776 | 0.00 | 0.00 | -2,615 | -19.53 | 03-31-2024 |