Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 751 | $601,000 | 5,047 | 0.04 | 0.03 | 2,309 | 84.33 | 06-30-2022 |
VESTCOR INC | COM | 752 | $408,000 | 5,034 | 0.01 | 0.01 | -82 | -1.60 | 12-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 753 | $459,800 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2023 | |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |