Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 51 | $197,884 | 52,074 | 0.00 | 0.00 | 9,087 | 21.14 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 52 | $177,821 | 46,795 | 0.00 | 0.00 | 5,076 | 12.17 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $170,757 | 44,936 | 0.00 | 0.00 | 18,103 | 67.47 | 03-31-2024 |
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.01 | 41,996 | +Inf | 12-31-2023 |