Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $7,912,443 | 167,745 | 0.00 | 0.00 | 2,844 | 1.72 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 102 | $7,591,000 | 167,647 | 0.07 | 167,647 | +Inf | 12-31-2023 | |
RHUMBLINE ADVISERS | COM | 103 | $7,780,345 | 164,943 | 0.00 | 0.00 | 279 | 0.17 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 104 | $7,435,519 | 164,212 | 0.00 | 0.00 | -25,281 | -13.34 | 12-31-2023 |