Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 401 | $341,114 | 5,152 | 0.00 | 0.00 | -405 | -7.29 | 03-31-2024 |
US BANCORP \DE\ | COM | 402 | $344,259 | 5,129 | 0.00 | 0.00 | 3,001 | 141.02 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 403 | $328,004 | 4,954 | 0.00 | 0.00 | 17 | 0.34 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 404 | $324,694 | 4,904 | 0.00 | 0.00 | 621 | 14.50 | 03-31-2024 |