Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 251 | $84,132 | 10,800 | 0.00 | 0.00 | 433 | 4.18 | 12-31-2023 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 252 | $44,660 | 10,314 | 0.00 | 0.00 | -298 | -2.81 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 507 | 5.21 | 12-31-2023 |
G2 CAPITAL MANAGEMENT LLC / OH | COM | 254 | $43,300 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |