Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERWATER PARTNERS LLC | COM | 201 | $221,664 | 13,093 | 0.00 | 13,093 | +Inf | 09-30-2023 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 202 | $297,000 | 13,013 | 0.00 | 0.00 | -26 | -0.20 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 203 | $287,453 | 12,591 | 0.00 | 0.00 | -35,592 | -73.87 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,367 | -15.83 | 03-31-2024 |