Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 251 | $20,212,264 | 82,894 | 0.00 | 0.00 | 5,678 | 7.35 | 12-31-2023 |
COMMERCE BANK | COM | 252 | $20,416,850 | 82,509 | 0.00 | 0.00 | -3,134 | -3.66 | 03-31-2024 |
REMPART ASSET MANAGEMENT INC | COM | 253 | $20,274,073 | 81,932 | 0.00 | 0.00 | 5,736 | 7.53 | 03-31-2024 |
APG ASSET MANAGEMENT US INC | COM | 254 | $19,898,129 | 81,533 | 0.00 | 0.00 | 25,594 | 45.75 | 03-31-2024 |