Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE DEPARTMENT OF TREASURY | COMMON STOCK | 151 | $16,524,417 | 337,233 | 0.00 | 0.00 | -143,094 | -29.79 | 06-30-2024 |
PATHSTONE HOLDINGS LLC | COM | 152 | $16,134,026 | 329,265 | 0.00 | 0.00 | 9,460 | 2.96 | 06-30-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 153 | $25,877,000 | 326,559 | 0.06 | 0.15 | -846,792 | -72.17 | 06-30-2022 |
HENNESSY ADVISORS INC | COM | 154 | $16,882,349 | 325,977 | 0.00 | 0.00 | -19,300 | -5.59 | 06-30-2023 |