Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 451 | $4,509,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 452 | $4,504,130 | 49,946 | 0.00 | 0.00 | -3,924 | -7.28 | 12-31-2023 |
FIRST NATIONAL ADVISERS LLC | COM | 453 | $4,499,355 | 49,898 | 0.00 | 0.00 | 13,241 | 36.12 | 12-31-2023 |
FOSTER & MOTLEY INC | com | 454 | $4,452,000 | 49,629 | 0.31 | 0.32 | 2,374 | 5.02 | 03-31-2024 |