Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCTC HOLDINGS LLC | COM | 251 | $6,689,762 | 63,791 | 0.00 | 0.00 | -138 | -0.22 | 09-30-2023 |
US BANCORP \DE\ | COM | 252 | $6,860,473 | 63,705 | 0.00 | 0.00 | 1,348 | 2.16 | 12-31-2023 |
ELDRED ROCK PARTNERS LLC | COM | 253 | $7,739,482 | 63,480 | 0.00 | 0.00 | 799 | 1.27 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 254 | $7,652,000 | 62,760 | 0.12 | 0.11 | 0 | 0.00 | 03-31-2024 |