Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALTHAUSEN & CO LLC | Com | 101 | $1,134,000 | 38,910 | 0.51 | 0.51 | 0 | 0.00 | 09-30-2022 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $2,182,000 | 38,198 | 0.00 | 0.00 | -1,035 | -2.64 | 03-31-2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 103 | $2,171,188 | 38,011 | 0.00 | 0.00 | 2,145 | 5.98 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $1,930,239 | 37,952 | 0.00 | 0.00 | 651 | 1.75 | 12-31-2023 |