Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | COM | 201 | $453,479 | 7,313 | 0.00 | 0.00 | 1,105 | 17.80 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM | 202 | $214,000 | 7,294 | 0.02 | 0.02 | 70 | 0.97 | 06-30-2022 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 203 | $451,621 | 7,241 | 0.00 | 0.00 | -600 | -7.65 | 12-31-2023 |
DIVERSIFIED TRUST CO | COM | 204 | $447,588 | 7,218 | 0.00 | 0.00 | 142 | 2.01 | 03-31-2024 |