Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 101 | $5,526,845 | 121,576 | 0.00 | 0.00 | 60,297 | 98.40 | 03-31-2024 |
BANK OZK | COM | 102 | $5,428,742 | 119,418 | 0.00 | 0.00 | 111,863 | 1480.65 | 03-31-2024 |
HORRELL CAPITAL MANAGEMENT INC | COM | 103 | $5,352,000 | 117,734 | 1.48 | 1.76 | 588 | 0.50 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $5,748,189 | 115,356 | 0.00 | 0.00 | -5,010 | -4.16 | 12-31-2023 |