Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 201 | $1,605,060 | 27,750 | 0.00 | 0.00 | 200 | 0.73 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 202 | $1,543,912 | 27,634 | 0.00 | 0.00 | -623 | -2.20 | 12-31-2023 |
ARGYLE CAPITAL MANAGEMENT INC | COM | 203 | $1,598,293 | 27,633 | 0.00 | 0.00 | 2,800 | 11.28 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $1,623,699 | 27,511 | 0.00 | 0.00 | -743 | -2.63 | 06-30-2023 |