Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,446 | -29.78 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $2,784,000 | 36,274 | 0.01 | 0.01 | 250 | 0.69 | 03-31-2024 |
COMERICA BANK | COMMON | 203 | $2,472,744 | 35,559 | 0.00 | 35,559 | +Inf | 09-30-2023 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 204 | $2,439,000 | 35,067 | 0.01 | 0.01 | -3,794 | -9.76 | 09-30-2023 |