Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBION FINANCIAL GROUP /UT | COM | 401 | $14,322,560 | 31,487 | 0.00 | 0.00 | -312 | -0.98 | 03-31-2024 |
PARSEC FINANCIAL MANAGEMENT INC | COM | 402 | $14,866,629 | 31,448 | 0.00 | 0.00 | 756 | 2.46 | 03-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 403 | $14,162,000 | 31,134 | 0.06 | 0.09 | -57,843 | -65.01 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 404 | $14,040,435 | 30,867 | 0.00 | 0.00 | -1,758 | -5.39 | 03-31-2024 |