Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALTHAUSEN & CO LLC | Com | 251 | $1,037,000 | 38,908 | 0.46 | 0.46 | 0 | 0.00 | 09-30-2022 |
LMCG INVESTMENTS LLC | COM | 252 | $993,000 | 37,261 | 0.07 | 0.09 | 0 | 0.00 | 06-30-2022 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,182 | 6.30 | 12-31-2023 |
CAXTON ASSOCIATES LP | COM | 254 | $828,000 | 36,635 | 0.11 | 0.09 | 2,716 | 8.01 | 09-30-2022 |