Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | 551 | $1,614,000 | 21,947 | 0.06 | 0.09 | -10,963 | -33.31 | 03-31-2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,021 | -51.59 | 12-31-2023 |
TWINBEECH CAPITAL LP | COM | 553 | $816,000 | 21,321 | 0.10 | 0.37 | -40,245 | -65.37 | 06-30-2021 |
CIBC WORLD MARKET INC | COM | 554 | $1,558,000 | 21,182 | 0.00 | 0.01 | -21,547 | -50.43 | 03-31-2024 |