Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENBROOK MANAGEMENT LLC | Stock | 251 | $461,623 | 12,855 | 0.00 | 12,855 | +Inf | 03-31-2024 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 252 | $413,411 | 12,693 | 0.00 | 0.00 | -560 | -4.23 | 06-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 253 | $395,660 | 12,148 | 0.00 | 0.00 | 1,669 | 15.93 | 06-30-2023 |
TRUIST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,700 | -35.67 | 12-31-2023 |