Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 51 | $1,098,000 | 66,647 | 0.00 | 0.00 | -5,176 | -7.21 | 12-31-2023 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 52 | $1,059,000 | 64,284 | 0.00 | 64,284 | +Inf | 12-31-2023 | |
MARTIN & CO INC /TN/ | COM | 53 | $986,229 | 59,844 | 0.00 | 0.00 | -2,391 | -3.84 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 54 | $683,752 | 54,223 | 0.00 | 0.00 | 2,800 | 5.45 | 03-31-2024 |