Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM CL A | 251 | $1,054,000 | 12,588 | 0.00 | 0.00 | 1,181 | 10.35 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 252 | $1,048,466 | 12,516 | 0.00 | 0.00 | -14,309 | -53.34 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $0 | 0 | 0.04 | 12,100 | +Inf | 03-31-2024 | |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 116 | 0.99 | 12-31-2023 |