Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT CAPITAL MANAGEMENT LLC | COM | 251 | $14,709,579 | 32,272 | 0.00 | 0.00 | -1,148 | -3.44 | 06-30-2023 |
LVM CAPITAL MANAGEMENT LTD/MI | COM | 252 | $14,905,000 | 31,139 | 1.76 | 1.78 | 1,435 | 4.83 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 253 | $14,886,326 | 31,100 | 0.00 | 0.00 | -10,800 | -25.78 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 254 | $14,819,792 | 30,961 | 0.00 | 0.00 | -79 | -0.25 | 03-31-2024 |