Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 101 | $8,631,227 | 82,421 | 0.00 | 0.00 | 2,291 | 2.86 | 12-31-2023 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 150 | 0.18 | 12-31-2023 |
GTS SECURITIES LLC | COM | 103 | $7,448,964 | 78,800 | 0.00 | 78,800 | +Inf | 09-30-2023 | |
FEDERATED HERMES INC | COM | 104 | $8,169,080 | 77,979 | 0.00 | 0.00 | 76,733 | 6158.35 | 12-31-2023 |