Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 601 | $1,588,980 | 14,200 | 0.00 | 0.00 | -700 | -4.70 | 03-31-2024 |
BOK FINANCIAL PRIVATE WEALTH INC | COM | 602 | $1,432,666 | 14,143 | 0.00 | 0.00 | -1,092 | -7.17 | 12-31-2023 |
ROMANO BROTHERS AND COMPANY | COM | 603 | $1,562,348 | 13,962 | 0.00 | 0.00 | -300 | -2.10 | 03-31-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 604 | $1,560,000 | 13,940 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |