Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALICENTI ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 2.17 | 1.76 | -351 | -0.91 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,854 | 8.14 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -212,000 | -84.89 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -0.81 | 03-31-2024 |