Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | 401 | $626,438 | 37,760 | 0.00 | 0.00 | 968 | 2.63 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -62 | -0.16 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SHS | 403 | $616,185 | 37,142 | 0.00 | 0.00 | -3,800 | -9.28 | 03-31-2024 |
FREESTONE CAPITAL HOLDINGS LLC | SHS | 404 | $608,720 | 36,692 | 0.00 | 36,692 | +Inf | 03-31-2024 |