Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 351 | $30,363 | 976 | 0.00 | 0.00 | -1,533 | -61.10 | 03-31-2024 |
UMB BANK NA | COM | 352 | $26,039 | 837 | 0.00 | 0.00 | 674 | 413.50 | 03-31-2024 |
VESTCOR INC | COM | 353 | $24,000 | 768 | 0.00 | 0.00 | -512 | -40.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 354 | $23,426 | 753 | 0.00 | 0.01 | -47,258 | -98.43 | 03-31-2024 |