Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 151 | $1,515,000 | 12,684 | 0.02 | 0.02 | 869 | 7.36 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 152 | $1,514,000 | 12,676 | 0.02 | 0.02 | -124 | -0.97 | 03-31-2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 153 | $1,475,000 | 12,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 154 | $14,561 | 12,188 | 0.00 | 12,188 | +Inf | 03-31-2024 |