Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $24,633,794 | 167,748 | 0.00 | 0.00 | 3,121 | 1.90 | 03-31-2024 |
NINE TEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 163,925 | +Inf | 03-31-2024 | |
FEDERATED HERMES INC | COM | 53 | $22,818,287 | 155,385 | 0.00 | 0.00 | -13,266 | -7.87 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 54 | $24,974,905 | 151,777 | 0.00 | 0.00 | -611 | -0.40 | 06-30-2023 |