Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 201 | $1,223,000 | 23,186 | 0.00 | 0.00 | 72 | 0.31 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 202 | $1,198,427 | 22,719 | 0.00 | 0.00 | -100 | -0.44 | 03-31-2024 |
SKYLANDS CAPITAL LLC | COM | 203 | $1,192,150 | 22,600 | 0.00 | 22,600 | +Inf | 03-31-2024 | |
BBVA USA BANCSHARES INC | COM | 204 | $1,504,000 | 22,285 | 0.07 | 22,285 | +Inf | 03-31-2021 |