Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 301 | $320,000 | 2,745 | 0.01 | 0.01 | -1,016 | -27.01 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 302 | $300,000 | 2,566 | 0.01 | 0.01 | 33 | 1.30 | 03-31-2024 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 303 | $298,584 | 2,559 | 0.00 | 0.00 | -19 | -0.74 | 03-31-2024 |
VESTCOR INC | COM | 304 | $290,000 | 2,482 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |