Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 351 | $7,168,000 | 58,375 | 0.11 | 0.12 | 0 | 0.00 | 03-31-2024 |
MATTERN CAPITAL MANAGEMENT LLC | COM | 352 | $6,691,908 | 58,024 | 0.00 | 0.00 | 2,207 | 3.95 | 09-30-2023 |
ATRIA INVESTMENTS INC | COM | 353 | $6,630,578 | 57,492 | 0.00 | 0.00 | -1,103 | -1.88 | 09-30-2023 |
RENCH WEALTH MANAGEMENT INC | COM | 354 | $7,014,963 | 57,125 | 0.00 | 0.00 | -432 | -0.75 | 03-31-2024 |