Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,500 | 32.06 | 03-31-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK | 452 | $50,147 | 6,153 | 0.00 | 0.00 | -9,645 | -61.05 | 06-30-2023 |
MONTAG A & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVIOR WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |