Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL BANK OF OMAHA | COM | 301 | $10,030,651 | 43,585 | 0.00 | 0.00 | -7,023 | -13.88 | 03-31-2024 |
KBC GROUP NV | COM | 302 | $10,008,000 | 43,483 | 0.03 | 0.23 | -293,818 | -87.11 | 03-31-2024 |
HRT FINANCIAL LP | COM | 303 | $9,935,000 | 43,172 | 0.06 | 0.03 | 22,475 | 108.59 | 03-31-2024 |
GOELZER INVESTMENT MANAGEMENT INC | COM | 304 | $6,952,077 | 42,570 | 0.00 | 0.48 | 6,312 | 17.41 | 09-30-2023 |