Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL LTD | COM | 1351 | $292,230 | 3,598 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 1352 | $341,630 | 3,598 | 0.00 | 0.05 | 0 | 0.00 | 12-31-2022 |
MCDONOUGH CAPITAL MANAGEMENT INC | COM | 1353 | $291,939 | 3,594 | 0.00 | 0.00 | 707 | 24.49 | 12-31-2023 |
DUBUQUE BANK & TRUST CO | COM | 1354 | $269,739 | 3,586 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |