Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 401 | $17,064,000 | 592,714 | 0.29 | 0.35 | 55,748 | 10.38 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 402 | $16,957,828 | 589,018 | 0.00 | 0.00 | 34,455 | 6.21 | 12-31-2023 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 403 | $16,254,223 | 585,737 | 0.00 | 0.00 | 87,584 | 17.58 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 404 | $16,844,000 | 585,078 | 0.28 | 0.37 | -9,694 | -1.63 | 12-31-2023 |