Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 501 | $2,571,235 | 193,617 | 0.00 | 0.00 | 21,742 | 12.65 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 502 | $2,560,450 | 192,805 | 0.00 | 0.00 | 77,600 | 67.36 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 503 | $2,549,000 | 191,915 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 504 | $2,512,818 | 189,218 | 0.00 | 0.00 | 7,380 | 4.06 | 03-31-2024 |