Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 201 | $1,117,000 | 9,793 | 0.00 | 0.00 | -409 | -4.01 | 12-31-2023 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 202 | $939,795 | 9,633 | 0.00 | 0.00 | -100 | -1.03 | 03-31-2024 |
HERON BAY CAPITAL MANAGEMENT | COM | 203 | $1,035,960 | 9,081 | 0.00 | 0.00 | 36 | 0.40 | 12-31-2023 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 204 | $2,569,000 | 8,875 | 0.90 | 0.62 | -800 | -8.27 | 12-31-2021 |