Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 801 | $4,557,846 | 10,713 | 0.00 | 0.00 | 2,567 | 31.51 | 03-31-2024 |
PROVIDENT INVESTMENT MANAGEMENT INC | COM | 802 | $4,544,657 | 10,682 | 0.00 | 0.00 | -52,813 | -83.18 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 803 | $4,511,046 | 10,603 | 0.00 | 0.00 | -940 | -8.14 | 03-31-2024 |
MEYER HANDELMAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,520 | 31.25 | 12-31-2023 |