Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM NEW | 901 | $77,212 | 740 | 0.00 | 0.03 | 153 | 26.06 | 06-30-2023 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | Liquidated | $0 | 0 | 0.02 | 0.04 | -99 | -11.94 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM NEW | 903 | $72,098 | 691 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.15 | 03-31-2024 |