Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | 551 | $3,282,000 | 21,596 | 0.04 | 21,596 | +Inf | 12-31-2023 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 552 | $3,279,121 | 21,576 | 0.00 | 0.00 | -1,533 | -6.63 | 12-31-2023 |
PETTEE INVESTORS INC | COM | 553 | $3,271,370 | 21,525 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRUDENTIAL PLC | COM | 554 | $2,592,849 | 21,307 | 0.00 | 0.00 | 3,607 | 20.38 | 06-30-2023 |