Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 451 | $1,155,000 | 9,466 | 0.02 | 0.04 | -16,429 | -63.44 | 03-31-2024 |
FINANCIAL PARTNERS GROUP LLC | COM | 452 | $827,113 | 9,443 | 0.00 | 0.00 | -213 | -2.21 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.02 | 9,155 | +Inf | 03-31-2024 | |
CITY HOLDING CO | COMMON STOCK | 454 | $798,796 | 9,120 | 0.00 | 0.00 | 7,825 | 604.25 | 12-31-2023 |