Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 551 | $2,680,634 | 10,600 | 0.00 | 0.00 | -500 | -4.50 | 03-31-2024 |
SUMITOMO LIFE INSURANCE CO | Common | 552 | $2,363,232 | 10,514 | 0.00 | 0.17 | 132 | 1.27 | 06-30-2023 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 0.68 | 0.74 | -534 | -4.88 | 12-31-2023 |
STAMOS CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |