Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
F&V CAPITAL MANAGEMENT LLC | COM | 401 | $10,362,000 | 141,455 | 3.05 | 3.62 | 2,260 | 1.62 | 03-31-2024 |
CULLINAN ASSOCIATES INC | COM | 402 | $10,202,846 | 139,288 | 0.00 | 0.00 | 20,532 | 17.29 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 403 | $11,161,602 | 137,780 | 0.00 | 0.00 | 62,052 | 81.94 | 12-31-2023 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 136,214 | +Inf | 12-31-2023 |