Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $393,000 | 39,364 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LPL FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 39,087 | +Inf | 03-31-2024 | |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $379,000 | 38,059 | 0.00 | 0.00 | -1,065 | -2.72 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $355,614 | 37,512 | 0.00 | 0.00 | 726 | 1.97 | 12-31-2023 |