Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 151 | $1,894,000 | 25,612 | 0.00 | 0.00 | 1,075 | 4.38 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 152 | $1,877,000 | 25,365 | 0.00 | 0.00 | -1,283 | -4.81 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 153 | $1,177,000 | 24,248 | 0.00 | 0.00 | -1,870 | -7.16 | 06-30-2022 |
KEELEY-TETON ADVISORS LLC | COM | 154 | $1,393,801 | 24,156 | 0.00 | 0.17 | 600 | 2.55 | 03-31-2023 |