Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 151 | $11,380,506 | 76,776 | 0.00 | 0.00 | 480 | 0.63 | 12-31-2023 |
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 152 | $12,739,350 | 76,375 | 0.00 | 0.00 | -23,804 | -23.76 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 153 | $12,422,000 | 74,470 | 0.00 | 0.00 | 9,584 | 14.77 | 03-31-2024 |
PGGM INVESTMENTS | COM | Liquidated | $0 | 0 | 0.17 | 0.84 | -324,049 | -81.34 | 12-31-2023 |