Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 201 | $281,709 | 17,909 | 0.00 | 0.00 | 10,111 | 129.66 | 03-31-2024 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS LLC | Stock | 202 | $279,160 | 17,747 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 203 | $262,266 | 16,673 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 204 | $256,779 | 16,620 | 0.00 | 0.00 | 1,570 | 10.43 | 03-31-2024 |