Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $2,516,318 | 25,133 | 0.00 | 0.00 | -14,645 | -36.82 | 03-31-2024 |
JLB & ASSOCIATES INC | COM | 202 | $2,438,523 | 24,356 | 0.00 | 0.00 | -1,271 | -4.96 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 203 | $2,299,594 | 24,265 | 0.00 | 0.00 | -32 | -0.13 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 204 | $2,410,000 | 24,069 | 0.01 | 0.01 | 160 | 0.67 | 03-31-2024 |