Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 101 | $1,276,961 | 40,590 | 0.00 | 40,590 | +Inf | 06-30-2023 | |
CANADA LIFE ASSURANCE CO | COM | 102 | $1,257,000 | 40,178 | 0.00 | 0.00 | 1,996 | 5.23 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $1,257,000 | 40,130 | 0.00 | 0.00 | -1,101 | -2.67 | 03-31-2024 |
TECTONIC ADVISORS LLC | COM | 104 | $1,255,094 | 40,073 | 0.00 | 0.00 | -479 | -1.18 | 03-31-2024 |