Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAVANT CAPITAL LLC | COM | 301 | $1,409,090 | 43,883 | 0.00 | 0.00 | -1,075 | -2.39 | 12-31-2023 |
ICW INVESTMENT ADVISORS LLC | COM | 302 | $1,494,642 | 42,839 | 0.00 | 0.00 | 1,699 | 4.13 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 303 | $1,374,501 | 42,806 | 0.00 | 0.00 | -732 | -1.68 | 12-31-2023 |
TOTH FINANCIAL ADVISORY CORP | COM | 304 | $1,475,663 | 42,295 | 0.00 | 0.00 | -4,140 | -8.92 | 03-31-2024 |