Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | COM | 301 | $7,540,206 | 52,348 | 0.00 | 0.00 | 2,500 | 5.02 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM | 302 | $6,275,000 | 51,855 | 0.06 | 51,855 | +Inf | 09-30-2023 | |
ALERUS FINANCIAL NA | COM | 303 | $7,412,732 | 51,463 | 0.00 | 51,463 | +Inf | 03-31-2024 | |
LYELL WEALTH MANAGEMENT LP | REIT | 304 | $7,298,795 | 50,672 | 0.00 | 0.00 | 2,325 | 4.81 | 03-31-2024 |