Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANAL CAPITAL MANAGEMENT LLC | COM | 201 | $3,577,009 | 6,817 | 0.00 | 6,817 | +Inf | 03-31-2024 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 202 | $1,935,968 | 6,450 | 0.00 | 0.00 | -22,237 | -77.52 | 03-31-2024 |
DAVIDSON CAPITAL MANAGEMENT INC | COM | 203 | $2,122,995 | 6,339 | 0.00 | 0.00 | 2,087 | 49.08 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 204 | $3,305,862 | 6,300 | 0.00 | 0.00 | 100 | 1.61 | 03-31-2024 |