Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRASADA CAPITAL MANAGEMENT LP | COM | 301 | $1,872,437 | 14,010 | 0.00 | 0.00 | -2,190 | -13.52 | 12-31-2023 |
VANDERBILT UNIVERSITY | COM | 302 | $1,789,705 | 13,919 | 0.00 | 0.00 | 9,389 | 207.26 | 03-31-2024 |
AURORA INVESTMENT COUNSEL | COM | 303 | $1,646,938 | 13,917 | 0.00 | 0.00 | 423 | 3.13 | 09-30-2023 |
INTEGRATED INVESTMENT CONSULTANTS LLC | REIT | 304 | $1,730,430 | 13,458 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |