Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTWOOD HOLDINGS GROUP INC | COM | 101 | $119,840,000 | 648,695 | 1.12 | 1.23 | -1,716 | -0.26 | 09-30-2023 |
TWO SIGMA ADVISERS LP | COM | 102 | $135,514,602 | 646,200 | 0.00 | 0.00 | -1,158,400 | -64.19 | 12-31-2023 |
HOMESTEAD ADVISERS CORP | COM | 103 | $131,162,821 | 639,105 | 0.00 | 0.00 | 100 | 0.02 | 03-31-2024 |
PROSTATIS GROUP LLC | COM | 104 | $674,003,000 | 627,994 | 0.31 | 0.00 | 624,593 | 18364.98 | 06-30-2023 |