Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | 101 | $930,519 | 23,153 | 0.00 | 23,153 | +Inf | 03-31-2024 | |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 22,190 | +Inf | 03-31-2024 | |
HARBOUR CAPITAL ADVISORS LLC | COM | 103 | $852,012 | 22,050 | 0.00 | 22,050 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 104 | $880,643 | 21,912 | 0.00 | 0.00 | -946 | -4.14 | 03-31-2024 |