Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 151 | $15,420,000 | 360,787 | 0.03 | 0.03 | -2,380 | -0.66 | 03-31-2024 |
CALLODINE CAPITAL MANAGEMENT LP | COM | 152 | $13,724,300 | 355,000 | 0.00 | 0.00 | 90,000 | 33.96 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 153 | $14,747,554 | 345,053 | 0.00 | 0.00 | 49,121 | 16.60 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 154 | $14,667,000 | 343,165 | 0.06 | 0.06 | 11,650 | 3.51 | 03-31-2024 |