Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXA SA | SHS | 101 | $4,953,788 | 89,467 | 0.00 | 0.00 | -22,433 | -20.05 | 12-31-2023 |
ALGERT GLOBAL LLC | SHS | 102 | $4,898,000 | 88,460 | 0.20 | 0.16 | 28,530 | 47.61 | 12-31-2023 |
FOUNDRY PARTNERS LLC | COM | 103 | $5,578,911 | 85,803 | 0.00 | 0.00 | 22,540 | 35.63 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $4,709,495 | 85,055 | 0.00 | 0.00 | -3,823 | -4.30 | 12-31-2023 |