Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPUS INVESTMENT MANAGEMENT INC | COM | 401 | $1,206,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | ENERGY CORP COM | 402 | $1,190,000 | 19,726 | 0.00 | 0.00 | 493 | 2.56 | 03-31-2024 |
PRUDENTIAL PLC | COM | 403 | $1,169,631 | 19,384 | 0.00 | 0.00 | -13,192 | -40.50 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 404 | $1,162,000 | 19,265 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |