Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM NEW | 201 | $19,755,085 | 266,098 | 0.00 | 0.00 | 10,479 | 4.10 | 06-30-2024 |
HOMESTEAD ADVISERS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -426,600 | -61.64 | 06-30-2024 |
PERPETUAL INVESTMENT MANAGEMENT LTD | COM NEW | 203 | $16,770,742 | 265,192 | 0.00 | 2.56 | -103,963 | -28.16 | 12-31-2022 |
NEPSIS INC | COM NEW | 204 | $19,461,158 | 262,138 | 0.01 | 0.01 | -208 | -0.08 | 06-30-2024 |