Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1601 | $527,000 | 2,443 | 0.23 | 0.21 | -262 | -9.69 | 12-31-2023 |
DELTA FINANCIAL GROUP INC | COM | 1602 | $527,000 | 2,440 | 0.17 | 0.14 | 29 | 1.20 | 12-31-2023 |
JMAC ENTERPRISES LLC | COM | 1603 | $526,531 | 2,439 | 0.00 | 0.00 | -100 | -3.94 | 12-31-2023 |
FOSUN INTERNATIONAL LTD | COM | 1604 | $525,668,000 | 2,435 | 0.11 | 2,435 | +Inf | 12-31-2023 |