Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | COM | 151 | $5,711,214 | 22,259 | 0.00 | 0.00 | -1,834 | -7.61 | 12-31-2023 |
EA SERIES TRUST | COM | 152 | $4,434,144 | 22,153 | 0.00 | 22,153 | +Inf | 06-30-2023 | |
ALGERT GLOBAL LLC | COM | 153 | $5,672,000 | 22,107 | 0.23 | 0.19 | 197 | 0.90 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 154 | $8,039,182 | 21,941 | 0.00 | 0.00 | -3,301 | -13.08 | 03-31-2024 |