Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPLOYERS HOLDINGS INC | COM | 1101 | $1,627,000 | 11,501 | 0.96 | 11,501 | +Inf | 03-31-2021 | |
CMT CAPITAL MARKETS TRADING GMBH | COM | 1102 | $1,708,000 | 11,450 | 0.02 | 0.01 | 4,628 | 67.84 | 09-30-2023 |
BLB&B ADVISORS LLC | COM | 1103 | $2,601,814 | 11,427 | 0.00 | 0.00 | -195 | -1.68 | 03-31-2024 |
QV INVESTORS INC | COM | 1104 | $2,575,000 | 11,310 | 0.22 | 0.19 | -220 | -1.91 | 03-31-2024 |