Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM NEW | 351 | $2,440,402 | 19,982 | 0.00 | 0.03 | -199 | -0.99 | 03-31-2023 |
ALERUS FINANCIAL NA | COM NEW | Liquidated | $0 | 0 | 0.00 | 19,978 | +Inf | 12-31-2023 | |
SHAYNE & JACOBS LLC | COM NEW | 353 | $1,256,776 | 19,933 | 0.00 | 19,933 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 354 | $720,000 | 19,625 | 0.00 | 0.09 | -130,158 | -86.90 | 09-30-2023 |