Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | 201 | $599,000 | 20,300 | 0.12 | 0.13 | 3,900 | 23.78 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 202 | $590,059 | 20,002 | 0.00 | 0.00 | 341 | 1.73 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $719,000 | 19,640 | 0.01 | 0.00 | 9,400 | 91.80 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 204 | $565,368 | 19,165 | 0.00 | 0.00 | -14,407 | -42.91 | 03-31-2024 |