Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD NATIONAL BANCORP /IN/ | CAP STK CL C | 1701 | $7,141,273 | 38,934 | 0.00 | 0.00 | 1,285 | 3.41 | 06-30-2024 |
GOODMAN FINANCIAL CORP | Stock | 1702 | $7,133,521 | 38,892 | 0.00 | 0.00 | 828 | 2.18 | 06-30-2024 |
AMICA MUTUAL INSURANCE CO | CAP STK CL C | 1703 | $7,125,000 | 38,846 | 0.71 | 0.61 | 0 | 0.00 | 06-30-2024 |
WAVERTON INVESTMENT MANAGEMENT LTD | CAP STK CL C | 1704 | $4,039,048 | 38,837 | 0.00 | 0.12 | 1,257 | 3.34 | 03-31-2023 |