Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 101 | $114,269,099 | 285,765 | 0.00 | 0.00 | 8,405 | 3.03 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 102 | $116,700,694 | 284,156 | 0.00 | 0.00 | 43,969 | 18.31 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 103 | $113,511,897 | 283,872 | 0.00 | 0.00 | 266,712 | 1554.27 | 12-31-2023 |
GTS SECURITIES LLC | COM | 104 | $106,716,271 | 282,782 | 0.00 | 282,782 | +Inf | 09-30-2023 |