Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWEN HANES & CO INC | COM | 251 | $2,493,000 | 39,134 | 0.07 | 0.00 | -3,290 | -7.76 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM NEW | 252 | $2,448,673 | 38,837 | 0.00 | 38,837 | +Inf | 12-31-2023 | |
MENDEL MONEY MANAGEMENT | COM NEW | 253 | $2,434,676 | 38,615 | 0.00 | 38,615 | +Inf | 12-31-2023 | |
TREDJE AP-FONDEN | COM | 254 | $2,361,677 | 37,075 | 0.00 | 0.00 | -14,885 | -28.65 | 03-31-2024 |