Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 101 | 0.86 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 102 | $478,679 | 11,828 | 0.00 | 11,828 | +Inf | 03-31-2023 | |
ADVISORY RESEARCH INC | COM | 103 | $537,524 | 11,488 | 0.00 | 0.00 | -471 | -3.94 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | 104 | $534,856 | 11,431 | 0.00 | 0.00 | -248 | -2.12 | 12-31-2023 |