Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 251 | $4,737,000 | 211,653 | 0.03 | 0.02 | 32,046 | 17.84 | 03-31-2022 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 252 | $3,250,583 | 205,603 | 0.00 | 0.00 | 574 | 0.28 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 253 | $3,248,419 | 205,466 | 0.00 | 0.00 | 23,177 | 12.71 | 03-31-2024 |
VALICENTI ADVISORY SERVICES INC | COM | 254 | $3,181,000 | 201,225 | 0.89 | 0.89 | -2,750 | -1.35 | 03-31-2024 |