Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO | COMMON | 651 | $3,149,510 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTTER & CO BROKERAGE INC | COM | 652 | $3,135,417 | 12,942 | 0.00 | 0.00 | 8,183 | 171.95 | 03-31-2024 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 653 | $3,230,000 | 12,923 | 0.14 | 0.16 | 227 | 1.79 | 03-31-2022 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 654 | $3,125,283 | 12,900 | 0.00 | 0.00 | -500 | -3.73 | 03-31-2024 |