Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL ROCK CAPITAL LLC | COM | 151 | $1,440,000 | 16,269 | 1.78 | 16,269 | +Inf | 09-30-2022 | |
MARTINGALE ASSET MANAGEMENT L P | COM | 152 | $1,684,079 | 16,265 | 0.00 | 0.00 | 1,100 | 7.25 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 153 | $1,682,000 | 16,246 | 0.03 | 0.03 | 366 | 2.30 | 03-31-2024 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 154 | $1,608,107 | 15,950 | 0.00 | 15,950 | +Inf | 12-31-2023 |