Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $7,699,285 | 506,202 | 0.00 | 0.00 | 234,021 | 85.98 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 52 | $7,623,000 | 501,163 | 0.16 | 0.05 | 332,598 | 197.31 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 53 | $7,604,817 | 499,988 | 0.00 | 0.00 | 56,429 | 12.72 | 03-31-2024 |
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | COM | 54 | $6,470,507 | 481,795 | 0.00 | 0.00 | 50,672 | 11.75 | 12-31-2023 |