Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | COM | 401 | $4,393,000 | 21,069 | 0.42 | 0.39 | -7,556 | -26.40 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 402 | $4,379,550 | 21,000 | 0.00 | 0.00 | -900 | -4.11 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 403 | $4,308,000 | 20,659 | 0.02 | 0.02 | 752 | 3.78 | 03-31-2024 |
BRASADA CAPITAL MANAGEMENT LP | COM | 404 | $4,223,346 | 20,251 | 0.00 | 0.00 | -1,329 | -6.16 | 03-31-2024 |