Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALASKA PERMANENT FUND CORP | COM | 601 | $596,123 | 4,092 | 0.00 | 0.00 | -5,070 | -55.34 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 602 | $512,431 | 4,038 | 0.00 | 0.00 | 93 | 2.36 | 12-31-2023 |
SYMMETRY PARTNERS LLC | COM | 603 | $587,000 | 4,026 | 0.05 | 0.03 | -1,271 | -23.99 | 03-31-2024 |
VESTCOR INC | COM | 604 | $510,000 | 4,022 | 0.02 | 0.02 | -51 | -1.25 | 12-31-2023 |