Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CADENCE BANK | COM | 101 | $6,302,000 | 281,826 | 0.91 | 0.87 | 12,005 | 4.45 | 06-30-2022 |
DUPREE FINANCIAL GROUP LLC | COM | 102 | $7,945,476 | 258,642 | 0.00 | 0.00 | 290 | 0.11 | 03-31-2024 |
RMB CAPITAL MANAGEMENT LLC | COM | 103 | $6,919,897 | 256,863 | 0.00 | 0.00 | 2,140 | 0.84 | 09-30-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 104 | $6,344,052 | 254,067 | 0.00 | 0.00 | 15,019 | 6.28 | 03-31-2024 |