Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIECHELE ROYCE ADVISORS | CL A | 101 | $7,056,000 | 72,703 | 2.34 | 2.74 | -9,941 | -12.03 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 102 | $7,027,637 | 72,420 | 0.00 | 0.00 | -370 | -0.51 | 03-31-2024 |
VESTCOR INC | CL A | 103 | $6,849,000 | 70,583 | 0.23 | 0.05 | 56,078 | 386.61 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 104 | $7,126,000 | 70,383 | 0.01 | 0.00 | 69,058 | 5211.92 | 12-31-2023 |