Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 151 | $3,248,365 | 76,939 | 0.00 | 0.00 | 3,173 | 4.30 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 152 | $2,763,000 | 76,263 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
CAPITAL INVESTMENT COUNSEL INC | COM | 153 | $3,193,105 | 75,918 | 0.00 | 0.00 | -765 | -1.00 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 154 | $3,101,420 | 73,738 | 0.00 | 73,738 | +Inf | 03-31-2024 |