Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $3,018,900 | 80,162 | 0.00 | 0.00 | -6,458 | -7.46 | 03-31-2024 |
BANC FUNDS CO LLC | Common | 52 | $2,366,000 | 76,129 | 0.25 | 0.35 | -22,849 | -23.08 | 03-31-2023 |
SWISS NATIONAL BANK | COM | 53 | $2,778,668 | 73,783 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 54 | $2,711,972 | 72,012 | 0.00 | 0.00 | -900 | -1.23 | 03-31-2024 |