Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -80,998 | -47.62 | 03-31-2024 |
COZAD ASSET MANAGEMENT INC | COM | 252 | $2,573,676 | 88,200 | 0.00 | 0.00 | -885 | -0.99 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 253 | $2,570,758 | 88,100 | 0.00 | 0.00 | 2,100 | 2.44 | 03-31-2024 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 254 | $2,150,055 | 87,223 | 0.00 | 0.80 | -4,304 | -4.70 | 12-31-2023 |