Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENNEDY CAPITAL MANAGEMENT LLC | COM | 101 | $3,576,347 | 73,648 | 0.00 | 0.00 | 13,692 | 22.84 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $3,452,082 | 71,089 | 0.00 | 0.00 | 3,819 | 5.68 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $3,212,433 | 70,993 | 0.00 | 0.00 | -1,790 | -2.46 | 12-31-2023 |
RICHARD BERNSTEIN ADVISORS LLC | COM | 104 | $3,351,126 | 69,010 | 0.00 | 0.00 | 42,643 | 161.73 | 03-31-2024 |