Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RANGE FINANCIAL GROUP LLC | COM | 151 | $958,712 | 20,928 | 0.00 | 20,928 | +Inf | 03-31-2024 | |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 20,893 | +Inf | 03-31-2024 | |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 153 | $951,000 | 20,758 | 0.00 | 0.00 | -563 | -2.64 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 154 | $997,948 | 20,670 | 0.00 | 0.00 | 140 | 0.68 | 12-31-2023 |