Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1201 | $1,918,119 | 21,581 | 0.00 | 0.00 | 1,061 | 5.17 | 09-30-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 1202 | $2,162,000 | 21,321 | 0.04 | 0.05 | -2,800 | -11.61 | 03-31-2024 |
VESTCOR INC | COM | 1203 | $2,161,000 | 21,307 | 0.07 | 0.08 | -2,884 | -11.92 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 1204 | $2,151,647 | 21,295 | 0.00 | 0.00 | 2,940 | 16.02 | 03-31-2024 |