Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | 601 | $10,348,000 | 36,395 | 0.35 | 0.37 | -1,510 | -3.98 | 03-31-2024 |
MARCO INVESTMENT MANAGEMENT LLC | COM | 602 | $10,400,114 | 36,109 | 0.00 | 0.00 | -2,310 | -6.01 | 12-31-2023 |
FOURTHOUGHT FINANCIAL LLC | Stock | 603 | $8,097,000 | 35,925 | 1.20 | 35,925 | +Inf | 09-30-2022 | |
VISION CAPITAL MANAGEMENT INC | COM | 604 | $10,211,975 | 35,917 | 0.00 | 0.00 | -609 | -1.67 | 03-31-2024 |