Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 1 | $36,251,000 | 2,681,323 | 0.08 | 0.06 | 61,738 | 2.36 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $23,438,016 | 1,733,581 | 0.00 | 0.00 | 133,446 | 8.34 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $14,123,114 | 1,044,609 | 0.00 | 0.00 | 12,447 | 1.21 | 12-31-2023 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM | 4 | $6,202,764 | 654,300 | 0.00 | 0.00 | 45,000 | 7.39 | 09-30-2023 |