Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 251 | $3,925,979 | 20,687 | 0.00 | 0.00 | -6,801 | -24.74 | 03-31-2024 |
CAPE COD FIVE CENTS SAVINGS BANK | COM | 252 | $3,901,496 | 20,558 | 0.00 | 0.00 | -32 | -0.16 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 253 | $3,890,300 | 20,499 | 0.00 | 0.00 | 13,989 | 214.88 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 254 | $2,701,350 | 20,440 | 0.00 | 0.00 | -6,911 | -25.27 | 06-30-2023 |