Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 151 | $1,027,898 | 9,145 | 0.00 | 9,145 | +Inf | 03-31-2024 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 152 | $1,005,000 | 8,946 | 0.01 | 0.01 | -81 | -0.90 | 03-31-2024 |
BOSTON PARTNERS | COM | 153 | $990,470 | 8,812 | 0.00 | 8,812 | +Inf | 03-31-2024 | |
FOSTER & MOTLEY INC | com | 154 | $989,000 | 8,795 | 0.07 | 0.07 | -981 | -10.03 | 03-31-2024 |