Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | 127 | 0.40 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $1,004,000 | 31,454 | 0.00 | 0.00 | -597 | -1.86 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $807,872 | 31,072 | 0.00 | 0.00 | 524 | 1.72 | 12-31-2023 |
ULLAND INVESTMENT ADVISORS LLC | Stock | 104 | $981,000 | 30,737 | 0.78 | 0.95 | -5,653 | -15.53 | 03-31-2024 |