Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 201 | $1,206,221 | 78,838 | 0.00 | 0.00 | -23,316 | -22.82 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 202 | $1,365,000 | 78,061 | 0.01 | 0.01 | -2,630 | -3.26 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 203 | $1,150,499 | 75,196 | 0.00 | 0.00 | -140 | -0.19 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 204 | $1,294,000 | 73,979 | 0.01 | 0.01 | 1,956 | 2.72 | 03-31-2024 |