Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREEMONT MANAGEMENT SA | Common Stock | 301 | $7,006,930 | 31,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,430 | 12.53 | 03-31-2024 |
TELEMARK ASSET MANAGEMENT LLC | COM | 303 | $6,780,900 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2023 | |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 304 | $7,152,424 | 29,944 | 0.00 | 0.00 | -22 | -0.07 | 12-31-2023 |