Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENSION ASSET MANAGEMENT LLC | COM | 301 | $1,235,485 | 17,552 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TYGH CAPITAL MANAGEMENT INC | COM | 302 | $9,064,000 | 17,520 | 1.16 | 0.97 | 2,700 | 18.22 | 12-31-2021 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 303 | $1,230,000 | 17,480 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
KENSINGTON INVESTMENT COUNSEL LLC | Stock | 304 | $1,206,837 | 17,145 | 0.00 | 0.00 | 3,055 | 21.68 | 03-31-2024 |