Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INGALLS & SNYDER LLC | COM | 201 | $14,336,000 | 271,617 | 0.63 | 0.09 | 227,557 | 516.47 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 202 | $12,021,833 | 269,005 | 0.00 | 0.00 | 6,718 | 2.56 | 06-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 203 | $14,100,758 | 267,161 | 0.00 | 0.00 | -48,830 | -15.45 | 03-31-2024 |
CLIFFORD CAPITAL PARTNERS LLC | COM | 204 | $13,964,427 | 264,578 | 0.00 | 0.00 | 7,158 | 2.78 | 03-31-2024 |