Institutional Owners for CASS
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 151 | $340,000 | 4,912 | 0.00 | 0.00 | -790 | -13.85 | 09-30-2023 |
| BANK OF MONTREAL /CAN/ | COM | 152 | $207,109 | 4,453 | 0.00 | 4,453 | +Inf | 12-31-2023 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 153 | $206,697 | 4,291 | 0.00 | 4,291 | +Inf | 03-31-2024 | |
| VESTCOR INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
