Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COHEN KLINGENSTEIN LLC | COM | 301 | $16,242,138 | 180,368 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 302 | $14,372,351 | 180,308 | 0.00 | 0.00 | 14,087 | 8.47 | 12-31-2023 |
MEYER HANDELMAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,200 | -4.87 | 12-31-2023 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 177,853 | +Inf | 12-31-2023 |