Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | 301 | $358,020 | 23,400 | 0.00 | 0.00 | -11,400 | -32.76 | 12-31-2023 |
PENSIONFUND DSM NETHERLANDS | COMMON STOCK | 302 | $403,000 | 23,038 | 0.22 | 0.11 | 10,000 | 76.70 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 303 | $341,724 | 22,335 | 0.00 | 0.00 | -3,520 | -13.61 | 12-31-2023 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | 304 | $336,860 | 22,017 | 0.00 | 0.00 | -1,259 | -5.41 | 12-31-2023 |