Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 301 | $2,060,038 | 28,305 | 0.00 | 0.00 | -9,194 | -24.52 | 06-30-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | 302 | $2,302,274 | 28,152 | 0.00 | 0.00 | 22,799 | 425.91 | 06-30-2024 |
OMERS ADMINISTRATION CORP | COM | 303 | $2,294,256 | 28,054 | 0.00 | 28,054 | +Inf | 06-30-2024 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 304 | $1,852,896 | 28,019 | 0.00 | 28,019 | +Inf | 09-30-2023 |