Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 201 | $204,082 | 10,370 | 0.00 | 0.00 | 301 | 2.99 | 06-30-2023 |
GRACE CAPITAL | COM | 202 | $1,320,000 | 10,000 | 0.78 | 0.67 | 0 | 0.00 | 12-31-2021 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 203 | $302,000 | 9,884 | 0.00 | 9,884 | +Inf | 12-31-2023 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 204 | $265,305 | 9,609 | 0.00 | 0.00 | -2,338 | -19.57 | 03-31-2024 |