Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | SHS | 201 | $7,204,861 | 48,397 | 0.00 | 0.00 | -500 | -1.02 | 03-31-2024 |
TCW GROUP INC | SHS | 202 | $6,212,872 | 48,330 | 0.00 | 48,330 | +Inf | 12-31-2023 | |
HIGHTOWER ADVISORS LLC | SHS | 203 | $7,187,000 | 48,292 | 0.00 | 0.00 | -9,595 | -16.58 | 03-31-2024 |
MONTE FINANCIAL GROUP LLC | Stock | 204 | $6,206,521 | 48,285 | 0.00 | 0.00 | 83 | 0.17 | 12-31-2023 |