Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MD FINANCIAL MANAGEMENT INC | COM | 951 | $2,668,000 | 7,058 | 0.07 | 0.09 | -849 | -10.74 | 09-30-2021 |
AMERICAN NATIONAL INSURANCE CO | COM | 952 | $2,311,000 | 7,000 | 0.62 | 0.70 | -1,240 | -15.05 | 03-31-2022 |
PHILOSMITH CAPITAL CORP | 38141G104 | 953 | $2,657,000 | 7,000 | 0.00 | 7,000 | +Inf | 06-30-2021 | |
VESTCOR INC | COM | 954 | $2,695,000 | 6,987 | 0.09 | 0.08 | -75 | -1.06 | 12-31-2023 |