Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,190 | -11.36 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | CL A | 302 | $1,778,001 | 48,289 | 0.00 | 0.00 | -1,400 | -2.82 | 06-30-2023 |
WESBANCO BANK INC | COMMON STOCK | 303 | $2,411,452 | 46,383 | 0.00 | 0.08 | -7,000 | -13.11 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | CL A | 304 | $1,651,000 | 46,305 | 0.17 | 0.07 | 31,743 | 217.99 | 12-31-2023 |