Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RANDOLPH CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -195 | -0.13 | 12-31-2023 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 302 | $21,525,000 | 152,778 | 0.56 | 0.16 | 118,016 | 339.50 | 12-31-2022 |
STRS OHIO | COM_STK | 303 | $29,109,000 | 152,437 | 0.12 | 152,437 | +Inf | 03-31-2024 | |
CULLINAN ASSOCIATES INC | COM | 304 | $29,035,659 | 152,051 | 0.00 | 0.00 | 10,292 | 7.26 | 03-31-2024 |