Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 351 | $995,000 | 13,409 | 0.02 | 0.02 | -8,070 | -37.57 | 03-31-2024 |
GLENMEDE TRUST CO NA | COM | 352 | $990,184 | 13,343 | 0.00 | 0.00 | 2,369 | 21.59 | 03-31-2024 |
MONUMENT CAPITAL MANAGEMENT | COM | 353 | $895,920 | 13,089 | 0.00 | 0.00 | -36 | -0.27 | 12-31-2023 |
COMPAGNIE LOMBARD ODIER SCMA | COM | 354 | $948,925 | 12,787 | 0.00 | 0.00 | -7,865 | -38.08 | 03-31-2024 |