Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | SHS | 201 | $1,566,796 | 15,657 | 0.00 | 0.00 | -1,293 | -7.63 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | SHS | 202 | $1,561,000 | 15,602 | 0.01 | 0.01 | 3,003 | 23.84 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -95 | -0.62 | 03-31-2024 |
WALTHAUSEN & CO LLC | Com | 204 | $818,000 | 15,305 | 0.37 | 0.37 | 0 | 0.00 | 09-30-2022 |