Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELTER MUTUAL INSURANCE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.70 | 0 | 0.00 | 12-31-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 752 | $2,533,742 | 23,887 | 0.00 | 0.00 | -6,837 | -22.25 | 03-31-2024 |
CONCURRENT INVESTMENT ADVISORS LLC | COM | 753 | $2,530,654 | 23,859 | 0.00 | 0.00 | 5,327 | 28.74 | 03-31-2024 |
ECON FINANCIAL SERVICES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,300 | -30.28 | 03-31-2024 |