Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TYGH CAPITAL MANAGEMENT INC | COM | 51 | $21,654,000 | 175,478 | 2.77 | 2.67 | 826 | 0.47 | 12-31-2021 |
LAURUS INVESTMENT COUNSEL INC | COM | 52 | $22,562,852 | 158,991 | 0.01 | 0.01 | -1,470 | -0.92 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 53 | $13,282,000 | 152,611 | 0.03 | 0.03 | -13,369 | -8.05 | 06-30-2022 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 54 | $11,118,593 | 147,013 | 0.00 | 0.00 | -4,601 | -3.03 | 06-30-2023 |