Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 201 | $470,981 | 19,099 | 0.00 | 0.00 | 3,940 | 25.99 | 03-31-2024 |
PAX FINANCIAL GROUP LLC | COM | 202 | $757,065 | 17,784 | 0.00 | 17,784 | +Inf | 03-31-2024 | |
VOYA INVESTMENT MANAGEMENT LLC | COM | 203 | $750,424 | 17,628 | 0.00 | 0.00 | -3,856 | -17.95 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 204 | $723,945 | 17,006 | 0.00 | 17,006 | +Inf | 03-31-2024 |