Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 301 | $1,412,000 | 15,147 | 0.00 | 0.00 | 47 | 0.31 | 03-31-2024 |
JADE CAPITAL ADVISORS LLC | COM | 302 | $1,398,750 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 303 | $1,383,737 | 14,839 | 0.00 | 0.00 | -100 | -0.67 | 03-31-2024 |
TERRA NOVA ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |