Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 401 | $1,703,058 | 8,600 | 0.00 | 0.00 | -300 | -3.37 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 402 | $2,073,000 | 8,550 | 0.08 | 0.05 | 900 | 11.76 | 03-31-2024 |
L ROY PAPP & ASSOCIATES LLP | COM | 403 | $1,677,315 | 8,470 | 0.00 | 0.00 | -410 | -4.62 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 404 | $1,676,000 | 8,461 | 0.03 | 0.03 | -84 | -0.98 | 03-31-2024 |