Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST POINT INC | COMMON STOCK | 1001 | $339,585 | 2,573 | 0.00 | 0.00 | -1,887 | -42.31 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 1002 | $339,000 | 2,565 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
BOKF NA | COM | 1003 | $304,980 | 2,506 | 0.00 | 0.00 | 269 | 12.03 | 12-31-2023 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 1004 | $329,950 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |