Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHP INVESTMENT ADVISORS INC | COM | 101 | $2,304,575 | 39,927 | 0.00 | 0.28 | -3,898 | -8.89 | 03-31-2023 |
EJF CAPITAL LLC | COM | 102 | $2,424,790 | 39,078 | 0.00 | 0.00 | -27,724 | -41.50 | 09-30-2023 |
AGF MANAGEMENT LTD | COM | 103 | $2,180,604 | 37,779 | 0.00 | 0.00 | -3,053 | -7.48 | 03-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $3,151,172 | 37,716 | 0.00 | 0.00 | 712 | 1.92 | 12-31-2023 |