Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 201 | $28,147,812 | 220,180 | 0.00 | 0.00 | -51,129 | -18.85 | 03-31-2024 |
RESOURCE MANAGEMENT LLC | COM | 202 | $17,559,000 | 218,750 | 2.01 | 2.09 | 0 | 0.00 | 09-30-2021 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 218,424 | +Inf | 03-31-2024 | |
WAFRA INC | COM | 204 | $27,891,492 | 218,175 | 0.00 | 0.00 | -108,589 | -33.23 | 03-31-2024 |