Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 101 | $1,297,396 | 31,255 | 0.00 | 0.00 | -864 | -2.69 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM | 102 | $1,282,659 | 30,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGNATUREFD LLC | COM | 103 | $1,187,518 | 28,608 | 0.00 | 0.00 | 569 | 2.03 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 28,235 | +Inf | 03-31-2024 |