Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 451 | $15,275,000 | 211,159 | 0.05 | 0.10 | -184,903 | -46.69 | 03-31-2024 |
CUTLER INVESTMENT COUNSEL LLC | COM | 452 | $15,242,626 | 210,708 | 0.00 | 0.00 | 172 | 0.08 | 03-31-2024 |
BUSEY BANK | COMMON STOCK | 453 | $15,064,966 | 208,252 | 0.00 | 0.00 | 2,662 | 1.29 | 03-31-2024 |
XPONANCE INC | COM | 454 | $14,963,384 | 206,848 | 0.00 | 0.00 | 13,926 | 7.22 | 03-31-2024 |