Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | 251 | $193,000 | 6,462 | 0.00 | 0.00 | 465 | 7.75 | 12-31-2023 |
6 MERIDIAN | COM | 252 | $273,000 | 5,785 | 0.02 | 0.02 | 17 | 0.29 | 12-31-2021 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 253 | $158,000 | 5,541 | 0.00 | 0.00 | -12,415 | -69.14 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 254 | $138,967 | 4,859 | 0.00 | 0.00 | 832 | 20.66 | 03-31-2024 |