Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM | 101 | $1,300,570 | 25,627 | 0.00 | 0.00 | 6,973 | 37.38 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $1,254,642 | 24,722 | 0.00 | 0.00 | -1,212 | -4.67 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 103 | $1,178,000 | 23,288 | 0.00 | 0.00 | -2,555 | -9.89 | 12-31-2023 |
MILLRACE ASSET GROUP INC | Common Stocks | 104 | $1,174,000 | 23,129 | 1.16 | 2.03 | -11,266 | -32.75 | 12-31-2023 |