Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VEST FINANCIAL LLC | COM | 201 | $235,713 | 7,818 | 0.00 | 7,818 | +Inf | 12-31-2023 | |
GOTHAM ASSET MANAGEMENT LLC | COM | 202 | $241,000 | 7,785 | 0.01 | 7,785 | +Inf | 06-30-2022 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 203 | $215,061 | 7,700 | 0.00 | 0.00 | -100 | -1.28 | 03-31-2024 |
US BANCORP \DE\ | COM | 204 | $230,979 | 7,661 | 0.00 | 0.00 | 6,203 | 425.45 | 12-31-2023 |