Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICW INVESTMENT ADVISORS LLC | COM | 201 | $1,280,202 | 57,667 | 0.00 | 0.00 | -813 | -1.39 | 06-30-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 202 | $1,272,000 | 57,072 | 0.00 | 0.00 | -24,137 | -29.72 | 06-30-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 203 | $1,406,292 | 56,523 | 0.00 | 0.00 | -1,595 | -2.74 | 06-30-2023 |
MURPHY MIDDLETON HINKLE & PARKER INC | COM | 204 | $1,234,928 | 55,627 | 0.00 | 0.00 | -661 | -1.17 | 06-30-2024 |