Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $537,555 | 15,937 | 0.00 | 0.00 | -2,546 | -13.77 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $515,000 | 15,274 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $508,000 | 15,054 | 0.00 | 0.00 | -409 | -2.65 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $573,106 | 14,991 | 0.00 | 0.00 | -329 | -2.15 | 12-31-2023 |