Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 151 | $5,421,686 | 100,216 | 0.00 | 0.00 | 4,005 | 4.16 | 03-31-2024 |
SIVIK GLOBAL HEALTHCARE LLC | Cash Securities | 152 | $6,769,000 | 99,976 | 1.58 | 2.39 | 14,976 | 17.62 | 06-30-2023 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | 153 | $8,234,878 | 99,720 | 0.00 | 0.00 | 16,318 | 19.57 | 03-31-2024 |
BERNZOTT CAPITAL ADVISORS | COM | 154 | $7,702,256 | 93,270 | 0.00 | 0.00 | -7,396 | -7.35 | 03-31-2024 |