Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IPSWICH INVESTMENT MANAGEMENT CO INC | COM | 1001 | $7,507,383 | 47,593 | 0.00 | 0.00 | -939 | -1.93 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 1002 | $7,500,694 | 47,551 | 0.00 | 0.00 | 4,220 | 9.74 | 03-31-2024 |
1ST SOURCE BANK | COM | 1003 | $7,090,469 | 47,536 | 0.00 | 0.00 | -2,281 | -4.58 | 12-31-2023 |
HIGHTOWER 6M HOLDING LLC | COM | 1004 | $6,822,000 | 47,483 | 0.61 | 0.50 | 6,170 | 14.93 | 09-30-2022 |