Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOS ASSET MANAGEMENT LLC | COM NEW | 601 | $4,071,457 | 91,084 | 0.00 | 0.00 | 400 | 0.44 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,966 | -2.12 | 12-31-2023 |
UNITED FIRE GROUP INC | COM NEW | 603 | $2,995,902 | 90,675 | 0.00 | 0.00 | -10,000 | -9.93 | 06-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM NEW | 604 | $4,049,820 | 90,600 | 0.00 | 0.00 | -3,500 | -3.72 | 03-31-2024 |