Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 51 | $443,000 | 12,781 | 0.00 | 0.00 | 539 | 4.40 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 52 | $405,448 | 11,708 | 0.00 | 0.00 | -400 | -3.30 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 53 | $392,739 | 11,341 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $384,254 | 11,096 | 0.00 | 0.00 | -12,495 | -52.97 | 03-31-2024 |