Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 301 | $1,472,000 | 13,452 | 1.06 | 1.07 | -1,150 | -7.88 | 03-31-2022 |
MONUMENT CAPITAL MANAGEMENT | COM NEW | 302 | $2,152,483 | 13,305 | 0.00 | 13,305 | +Inf | 12-31-2023 | |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM NEW | 303 | $2,537,000 | 13,155 | 0.04 | 0.03 | 2,319 | 21.40 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM NEW | 304 | $1,700,257 | 12,807 | 0.00 | 0.02 | -10,165 | -44.25 | 03-31-2023 |