Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 51 | $19,499,159 | 209,196 | 0.00 | 0.00 | -8,409 | -3.86 | 06-30-2023 |
LEEWARD INVESTMENTS LLC - MA | COM | 52 | $25,341,757 | 196,174 | 0.00 | 0.00 | 10,485 | 5.65 | 06-30-2024 |
SEGALL BRYANT & HAMILL LLC | COM | 53 | $24,018,825 | 185,933 | 0.00 | 0.00 | 22,249 | 13.59 | 06-30-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 54 | $23,964,583 | 185,513 | 0.00 | 0.00 | 7,293 | 4.09 | 06-30-2024 |