Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | COM | 551 | $2,322,214 | 51,263 | 0.00 | 0.00 | -3,148 | -5.79 | 12-31-2023 |
CHESLEY TAFT & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -2.86 | 12-31-2023 |
DRW SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 30,561 | 152.80 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 554 | $2,597,041 | 50,301 | 0.00 | 0.00 | 1,360 | 2.78 | 03-31-2024 |