Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 51 | $1,593,386 | 262,070 | 0.00 | 0.00 | 59,693 | 29.50 | 12-31-2023 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 52 | $1,523,326 | 250,547 | 0.00 | 0.00 | 30,901 | 14.07 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 53 | $1,435,287 | 250,050 | 0.00 | 250,050 | +Inf | 09-30-2023 | |
SEI INVESTMENTS CO | COM | 54 | $1,482,560 | 243,845 | 0.00 | 0.00 | 10,351 | 4.43 | 12-31-2023 |