Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 201 | $2,784,000 | 36,274 | 0.01 | 0.01 | 250 | 0.69 | 03-31-2024 |
KEELEY-TETON ADVISORS LLC | COM | 202 | $2,326,509 | 34,289 | 0.00 | 0.28 | 572 | 1.70 | 03-31-2023 |
COMERICA BANK | COMMON | 203 | $2,574,460 | 33,543 | 0.00 | 0.00 | -2,016 | -5.67 | 03-31-2024 |
RMSINCERBEAUX CAPITAL MANAGEMENT LLC | COM | 204 | $2,322,636 | 33,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |