Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STABLEPOINT PARTNERS LLC | COM | 151 | $1,679,620 | 357,366 | 0.00 | 0.00 | 20,201 | 5.99 | 03-31-2024 |
VESTCOR INC | COM | 152 | $1,708,000 | 347,854 | 0.06 | 0.08 | -44,116 | -11.25 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 153 | $1,868,494 | 342,843 | 0.00 | 0.00 | -15,619 | -4.36 | 09-30-2023 |
EDMP INC | COM | 154 | $1,602,991 | 341,062 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |