Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 51 | $12,152,492 | 192,591 | 0.00 | 192,591 | +Inf | 03-31-2023 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 52 | $9,442,087 | 172,932 | 0.00 | 0.00 | 89,846 | 108.14 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 53 | $10,388,462 | 172,394 | 0.00 | 0.00 | -505 | -0.29 | 06-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 54 | $8,945,000 | 163,834 | 0.02 | 0.01 | 38,980 | 31.22 | 03-31-2024 |