Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA TRUST CO 01012016 | COM | 851 | $1,128,375 | 4,710 | 0.00 | 0.00 | 602 | 14.65 | 12-31-2023 |
PENSIONFUND SABIC | COMMON STOCK | 852 | $1,385,000 | 4,700 | 0.41 | 0.47 | -1,100 | -18.97 | 03-31-2024 |
FAYEZ SAROFIM & CO | COM | 853 | $1,381,614 | 4,689 | 0.00 | 0.00 | -2,311 | -33.01 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 854 | $1,378,962 | 4,680 | 0.00 | 0.00 | -370 | -7.33 | 03-31-2024 |