Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BFSG LLC | COM | 101 | $2,400,886 | 72,229 | 0.00 | 0.35 | -2,590 | -3.46 | 03-31-2024 |
BOLLARD GROUP LLC | RE | 102 | $2,228,000 | 66,984 | 0.08 | 0.09 | -840 | -1.24 | 03-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 103 | $2,225,898 | 66,604 | 0.00 | 0.00 | -110 | -0.16 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 104 | $2,179,000 | 65,550 | 0.01 | 0.01 | 450 | 0.69 | 03-31-2024 |