Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PGGM INVESTMENTS | COM | 601 | $6,578,000 | 49,521 | 0.10 | 0.05 | 23,422 | 89.74 | 12-31-2023 |
PALMER KNIGHT CO | COM | 602 | $7,806,887 | 48,848 | 0.00 | 0.00 | 1,158 | 2.43 | 03-31-2024 |
WILKINS INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 1.49 | 1.62 | -475 | -0.96 | 12-31-2023 |
VERDENCE CAPITAL ADVISORS LLC | COM | 604 | $7,788,668 | 48,734 | 0.00 | 0.00 | -1,808 | -3.58 | 03-31-2024 |