Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 351 | $2,448,850 | 19,317 | 0.00 | 0.00 | 9,539 | 97.56 | 12-31-2023 |
SECURITY NATIONAL BANK | COM | 352 | $2,350,288 | 18,232 | 0.00 | 0.00 | 2,793 | 18.09 | 03-31-2024 |
BOURGEON CAPITAL MANAGEMENT LLC | COM | 353 | $2,344,616 | 18,188 | 0.00 | 0.00 | -17,095 | -48.45 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 354 | $2,343,971 | 18,183 | 0.00 | 0.00 | -202 | -1.10 | 03-31-2024 |