Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $5,684,905 | 45,728 | 0.00 | 0.00 | -592 | -1.28 | 12-31-2023 |
FOUNDRY PARTNERS LLC | COM | 102 | $5,915,403 | 45,367 | 0.00 | 0.00 | 3,228 | 7.66 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 103 | $5,665,837 | 43,453 | 0.00 | 0.00 | -17,563 | -28.78 | 03-31-2024 |
ADVISORSHARES INVESTMENTS LLC | Common Stock | 104 | $5,659,056 | 43,401 | 0.00 | 0.00 | 12,380 | 39.91 | 03-31-2024 |