Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,671 | -12.44 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 202 | $264,000 | 25,538 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RODGERS BROTHERS INC | COM | 203 | $263,348 | 25,395 | 0.00 | 0.00 | -5,150 | -16.86 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 204 | $261,065 | 25,175 | 0.00 | 0.00 | -18,408 | -42.24 | 12-31-2023 |