Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK RIDGE INVESTMENTS LLC | COM | 101 | $6,267,925 | 33,899 | 0.00 | 0.00 | -1,477 | -4.18 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $6,062,000 | 32,875 | 0.01 | 0.01 | 3,340 | 11.31 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $6,145,116 | 31,702 | 0.00 | 0.00 | 575 | 1.85 | 12-31-2023 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | 104 | $5,792,917 | 31,330 | 0.00 | 0.00 | 2,500 | 8.67 | 03-31-2024 |