Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $10,907,000 | 155,410 | 0.01 | 0.00 | 8,850 | 6.04 | 03-31-2022 |
PARK CIRCLE CO | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 53 | $8,123,643 | 128,498 | 0.00 | 0.00 | -65,023 | -33.60 | 03-31-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A ADDED | 54 | $9,871,519 | 124,092 | 0.00 | 0.00 | -3,400 | -2.67 | 09-30-2023 |