Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | 251 | $700,492 | 11,771 | 0.00 | 11,771 | +Inf | 03-31-2024 | |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 252 | $547,665 | 11,581 | 0.00 | 11,581 | +Inf | 09-30-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 253 | $686,000 | 11,531 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
FEDERATED HERMES INC | COM | 254 | $682,044 | 11,461 | 0.00 | 0.00 | -4,419 | -27.83 | 03-31-2024 |