Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 251 | $21,392,506 | 99,366 | 0.00 | 0.00 | -5,288 | -5.05 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 252 | $21,237,067 | 98,644 | 0.00 | 0.00 | -300 | -0.30 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | 253 | $20,736,308 | 98,463 | 0.00 | 0.00 | 32,660 | 49.63 | 12-31-2023 |
COOKSON PEIRCE & CO INC | CS | Liquidated | $0 | 0 | 1.24 | 1.19 | 7,024 | 7.77 | 03-31-2024 |