Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LBP AM SA | COM | 201 | $6,039,622 | 108,024 | 0.00 | 0.00 | 68,447 | 172.95 | 12-31-2023 |
MEYER HANDELMAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MEYER HANDELMAN CO | COM | 203 | $6,112,843 | 106,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 204 | $6,301,000 | 105,879 | 0.03 | 0.03 | -13,488 | -11.30 | 09-30-2023 |