Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 501 | $7,034,000 | 62,026 | 0.08 | 0.07 | 455 | 0.74 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | EMERSON ELEC CO COM | 502 | $6,034,000 | 62,000 | 0.08 | 62,000 | +Inf | 12-31-2023 | |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
KAVAR CAPITAL PARTNERS GROUP LLC | COM | 504 | $6,028,290 | 61,936 | 0.00 | 0.00 | 29,643 | 91.79 | 12-31-2023 |