Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 601 | $1,526,566 | 25,962 | 0.00 | 0.00 | -13,377 | -34.00 | 06-30-2023 |
MEYER HANDELMAN CO | COM | 602 | $1,687,140 | 25,960 | 0.00 | 0.00 | -8,700 | -25.10 | 03-31-2024 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | COM | 603 | $1,685,444 | 25,934 | 0.00 | 0.00 | 100 | 0.39 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | 604 | $1,539,085 | 25,776 | 0.00 | 25,776 | +Inf | 12-31-2023 |