Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEUTHOLD GROUP LLC | CL A | 201 | $4,905,764 | 65,297 | 0.00 | 65,297 | +Inf | 06-30-2023 | |
COMMERCE BANK | CL A | 202 | $7,650,230 | 64,461 | 0.00 | 0.00 | -3,060 | -4.53 | 03-31-2024 |
HEDEKER WEALTH LLC | CL A | 203 | $6,782,907 | 63,893 | 0.00 | 0.00 | -1,708 | -2.60 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 204 | $4,747,000 | 63,737 | 0.02 | 0.02 | -6,902 | -9.77 | 09-30-2023 |