Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $1,346,142 | 195,945 | 0.00 | 0.00 | 3,912 | 2.04 | 06-30-2024 |
RICE HALL JAMES & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,205 | -10.24 | 06-30-2024 |
EDGESTREAM PARTNERS LP | COM | 103 | $1,934,306 | 192,086 | 0.00 | 0.00 | 119,618 | 165.06 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 104 | $1,276,666 | 185,832 | 0.00 | 0.00 | -68,739 | -27.00 | 06-30-2024 |