Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 251 | $7,433,000 | 137,395 | 0.11 | 0.19 | -62,317 | -31.20 | 03-31-2024 |
CCM INVESTMENT ADVISERS LLC | COM | 252 | $7,885,373 | 137,328 | 0.00 | 0.00 | -35,527 | -20.55 | 12-31-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.10 | 0.12 | 0 | 0.00 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 254 | $7,306,602 | 134,419 | 0.00 | 0.00 | 82,759 | 160.20 | 03-31-2024 |