Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 201 | $1,291,140 | 13,500 | 0.00 | 0.00 | 800 | 6.30 | 03-31-2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 202 | $1,084,000 | 13,285 | 0.46 | 13,285 | +Inf | 09-30-2023 | |
CLARIVEST ASSET MANAGEMENT LLC | COM | 203 | $1,180,372 | 12,699 | 0.00 | 0.07 | -2,300 | -15.33 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 204 | $1,208,220 | 12,633 | 0.00 | 0.00 | 780 | 6.58 | 03-31-2024 |