Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 501 | $1,238,000 | 5,588 | 0.00 | 5,588 | +Inf | 12-31-2023 | |
CERITY PARTNERS LLC | Stock | 502 | $1,237,818 | 5,585 | 0.00 | 0.00 | 2,117 | 61.04 | 12-31-2023 |
MEIJI YASUDA LIFE INSURANCE CO | COM | 503 | $798,000 | 5,456 | 0.02 | 0.01 | 1,600 | 41.49 | 06-30-2023 |
B METZLER SEEL SOHN & CO AG | COM | 504 | $1,203,957 | 5,434 | 0.00 | 0.00 | 3,866 | 246.56 | 12-31-2023 |