Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,037 | -13.19 | 12-31-2023 |
CUMBERLAND PARTNERS LTD | COM | 252 | $1,540,975 | 26,500 | 0.00 | 0.00 | 2,500 | 10.42 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 253 | $1,462,314 | 25,900 | 0.00 | 0.00 | -900 | -3.36 | 06-30-2023 |
PRUDENTIAL PLC | COM | 254 | $1,404,273 | 24,872 | 0.00 | 0.00 | 3,457 | 16.14 | 06-30-2023 |