Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 401 | $1,960,468 | 13,612 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEDGEWOOD INVESTORS INC /PA/ | COM | 402 | $1,708,074 | 13,460 | 0.00 | 0.00 | -102 | -0.75 | 12-31-2023 |
OSSIAM | COM | 403 | $1,428,906 | 13,446 | 0.00 | 0.02 | 5,817 | 76.25 | 09-30-2023 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,341 | 596.27 | 12-31-2023 |