Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | SHS | 51 | $3,719,130 | 205,250 | 0.00 | 0.00 | -2,855 | -1.37 | 03-31-2024 |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | SHS | 52 | $3,649,930 | 201,431 | 0.00 | 0.00 | 63,971 | 46.54 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | SHS | 53 | $3,890,140 | 200,937 | 0.00 | 0.02 | 90,754 | 82.37 | 03-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 54 | $3,222,000 | 177,826 | 0.00 | 0.00 | 5,334 | 3.09 | 03-31-2024 |