Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS ASSET ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,186 | 20.46 | 12-31-2023 |
BONTEMPO OHLY CAPITAL MGMT LLC | COM | 302 | $3,556,639 | 163,976 | 0.00 | 0.00 | 65,882 | 67.16 | 03-31-2024 |
CAPITAL INTERNATIONAL LTD /CA/ | COM | 303 | $4,253,110 | 162,892 | 0.00 | 0.00 | -404 | -0.25 | 12-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 304 | $4,636,975 | 162,758 | 0.00 | 0.00 | -48,833 | -23.08 | 06-30-2023 |