Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 11,947 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 102 | $455,437 | 11,882 | 0.00 | 0.00 | -513 | -4.14 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 103 | $448,000 | 11,678 | 0.00 | 0.01 | -1,217 | -9.44 | 03-31-2024 |
FEDERATED HERMES INC | COM | 104 | $444,934 | 11,608 | 0.00 | 0.00 | -426 | -3.54 | 03-31-2024 |