Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 101 | $3,674,543 | 79,813 | 0.00 | 0.00 | -9,060 | -10.19 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 102 | $3,663,000 | 79,562 | 0.03 | 0.02 | 2,122 | 2.74 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $3,614,610 | 74,390 | 0.00 | 0.00 | 1,276 | 1.75 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 104 | $3,286,842 | 71,391 | 0.00 | 0.00 | -3,419 | -4.57 | 03-31-2024 |