Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEIGERWALD GORDON & KOCH INC | COM | 251 | $10,017,928 | 182,676 | 0.00 | 0.00 | 1,878 | 1.04 | 12-31-2023 |
AVALON INVESTMENT & ADVISORY | COM | 252 | $10,320,000 | 181,950 | 0.25 | 0.26 | -16,289 | -8.22 | 12-31-2021 |
SEI INVESTMENTS CO | COM | 253 | $10,516,351 | 181,537 | 0.00 | 0.00 | -15,362 | -7.80 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 254 | $10,418,479 | 179,846 | 0.00 | 0.00 | 66,410 | 58.54 | 03-31-2024 |