Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $2,942,465 | 17,669 | 0.00 | 17,669 | +Inf | 09-30-2023 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 202 | $4,765,680 | 17,537 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 203 | $2,908,000 | 17,466 | 0.01 | 0.01 | -298 | -1.68 | 09-30-2023 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 16,652 | +Inf | 12-31-2023 |