Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORS INC/OK | SHS | 301 | $25,725,880 | 295,191 | 0.00 | 295,191 | +Inf | 03-31-2024 | |
RANDOLPH CO INC | SHS | 302 | $24,228,288 | 294,104 | 0.00 | 294,104 | +Inf | 12-31-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SHS | 303 | $24,003,061 | 291,370 | 0.00 | 0.00 | 23,717 | 8.86 | 12-31-2023 |
C WORLDWIDE GROUP HOLDING A/S | SHS | 304 | $25,274,000 | 290,000 | 0.29 | 0.32 | 0 | 0.00 | 03-31-2024 |