Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 201 | $70,361 | 3,123 | 0.00 | 0.00 | -17,765 | -85.05 | 12-31-2023 |
MOISAND FITZGERALD TAMAYO LLC | COM | 202 | $64,530 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 203 | $56,334 | 2,619 | 0.00 | 0.00 | 60 | 2.34 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 204 | $34,389 | 2,258 | 0.00 | 2,258 | +Inf | 09-30-2023 |