Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 201 | $8,126,678 | 151,194 | 0.00 | 0.00 | -100 | -0.07 | 03-31-2024 |
BECK BODE LLC | COM | 202 | $9,190,727 | 148,453 | 0.00 | 148,453 | +Inf | 12-31-2023 | |
COMERICA BANK | COMMON | 203 | $8,472,933 | 148,077 | 0.00 | 148,077 | +Inf | 09-30-2023 | |
BEACH INVESTMENT COUNSEL INC/PA | COM | Liquidated | $0 | 0 | 1.04 | 1.11 | -4,031 | -2.68 | 03-31-2024 |