Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -421 | -2.80 | 12-31-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 202 | $1,375,755 | 14,503 | 0.00 | 0.00 | 10 | 0.07 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM | 203 | $1,372,813 | 14,472 | 0.00 | 0.00 | 498 | 3.56 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 204 | $1,320,416 | 14,315 | 0.00 | 0.00 | -1,905 | -11.74 | 12-31-2023 |