Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOCAS FINANCIAL CORP | COM | 51 | $7,717,000 | 715,218 | 0.00 | 0.00 | -4,770 | -0.66 | 09-30-2023 |
SWISS NATIONAL BANK | COM | 52 | $9,990,062 | 708,515 | 0.00 | 0.00 | 1,400 | 0.20 | 03-31-2024 |
OLD NORTH STATE TRUST LLC | COM | Liquidated | $0 | 0 | 5.47 | 5.50 | 0 | 0.00 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 54 | $9,100,873 | 645,452 | 0.00 | 0.00 | -76,101 | -10.55 | 03-31-2024 |