Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAMER ROSENTHAL MCGLYNN LLC | COM | 301 | $13,859,398 | 28,549 | 0.00 | 0.00 | 1,434 | 5.29 | 03-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 302 | $12,697,151 | 28,397 | 0.00 | 0.00 | -8,541 | -23.12 | 06-30-2023 |
SIMPLEX TRADING LLC | COM | 303 | $9,833,000 | 28,362 | 0.01 | 0.02 | -32,673 | -53.53 | 03-31-2024 |
VESTCOR INC | COM | 304 | $9,714,000 | 28,017 | 0.33 | 0.49 | -3,476 | -11.04 | 03-31-2024 |