Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | 101 | $677,000 | 17,700 | 0.00 | 0.00 | -1,300 | -6.84 | 12-31-2023 |
UNISON ADVISORS LLC | COM | 102 | $666,175 | 17,430 | 0.00 | 0.00 | 1,128 | 6.92 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $664,000 | 17,335 | 0.00 | 0.00 | -1,263 | -6.79 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $472,411 | 16,981 | 0.00 | 0.00 | 3,374 | 24.80 | 03-31-2023 |