Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $2,704,000 | 21,970 | 0.01 | 0.01 | -597 | -2.65 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 102 | $2,750,158 | 21,877 | 0.00 | 0.00 | 369 | 1.72 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | COM | 103 | $2,303,000 | 20,970 | 0.01 | 0.01 | 8,027 | 62.02 | 03-31-2023 |
WILEN INVESTMENT MANAGEMENT CORP | COM | 104 | $2,092,000 | 20,711 | 2.13 | 2.02 | -200 | -0.96 | 09-30-2022 |