Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $2,779,684 | 176,600 | 0.00 | 0.00 | 1,010 | 0.58 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 52 | $4,373,194 | 172,717 | 0.00 | 0.00 | 152,756 | 765.27 | 12-31-2023 |
INVESCO LTD | COM | 53 | $5,600,480 | 164,720 | 0.00 | 0.00 | -2,077 | -1.25 | 06-30-2023 |
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 153,275 | +Inf | 12-31-2023 |