Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $11,490,727 | 107,581 | 0.00 | 0.00 | 2,404 | 2.29 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 52 | $9,503,352 | 106,504 | 0.00 | 0.00 | -2,075 | -1.91 | 09-30-2023 |
MONARCH CAPITAL MANAGEMENT INC/ | COM | 53 | $11,175,744 | 104,632 | 0.00 | 0.00 | -957 | -0.91 | 03-31-2024 |
RUNNING OAK CAPITAL LLC | COM | 54 | $11,062,104 | 103,568 | 0.00 | 0.00 | 10,975 | 11.85 | 03-31-2024 |