Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHTRUST AXIOM LLC | COM | 101 | $1,508,645 | 90,991 | 0.00 | 0.00 | -7,732 | -7.83 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $1,362,000 | 90,581 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $675,543 | 88,191 | 0.00 | 0.00 | 8,516 | 10.69 | 09-30-2023 |
KEELEY-TETON ADVISORS LLC | COM | 104 | $1,015,099 | 87,584 | 0.00 | 0.10 | 0 | 0.00 | 03-31-2023 |