Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $494,000 | 15,423 | 0.00 | 0.00 | 448 | 2.99 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 102 | $490,923 | 15,327 | 0.00 | 0.00 | 6,097 | 66.06 | 03-31-2024 |
REIK & CO LLC | COM | 103 | $482,633 | 15,068 | 0.00 | 0.00 | 439 | 3.00 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $496,007 | 14,922 | 0.00 | 0.00 | 135 | 0.91 | 12-31-2023 |