Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY INVESTMENTS LP | COM | 951 | $5,025,000 | 100,000 | 0.36 | 100,000 | +Inf | 12-31-2023 | |
EAGLECLAW CAPITAL MANAGMENT LLC | COM | 952 | $5,024,138 | 99,983 | 0.00 | 0.74 | 27,010 | 37.01 | 12-31-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 953 | $5,001,000 | 99,528 | 0.36 | 0.34 | -23,640 | -19.19 | 12-31-2023 |
NBT BANK N A /NY | Com | 954 | $3,313,035 | 99,074 | 0.00 | 0.00 | -9,828 | -9.02 | 06-30-2023 |