Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $26,848,759 | 398,823 | 0.00 | 0.00 | 51,252 | 14.75 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $26,373,038 | 391,756 | 0.00 | 0.00 | 66,823 | 20.57 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 53 | $23,770,000 | 353,096 | 0.03 | 0.03 | 4,242 | 1.22 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $23,478,119 | 348,754 | 0.00 | 0.00 | 117,103 | 50.55 | 03-31-2024 |