Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 151 | $17,368,503 | 43,892 | 0.00 | 0.05 | 12,318 | 39.01 | 03-31-2024 |
GRACE & WHITE INC /NY | COM | 152 | $15,426,377 | 43,810 | 0.00 | 0.00 | -400 | -0.90 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 153 | $17,181,332 | 43,419 | 0.00 | 0.00 | -35,997 | -45.33 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,511 | -7.52 | 03-31-2024 |