Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM NEW | 51 | $7,271,359 | 135,761 | 0.00 | 0.00 | 17,024 | 14.34 | 12-31-2023 |
PHOCAS FINANCIAL CORP | COM NEW | 52 | $5,491,000 | 129,570 | 0.00 | 0.00 | -819 | -0.63 | 09-30-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 53 | $5,166,000 | 121,132 | 0.03 | 0.00 | 120,386 | 16137.53 | 09-30-2023 |
TWO SIGMA ADVISERS LP | COM NEW | 54 | $6,459,336 | 120,600 | 0.00 | 0.00 | -14,700 | -10.86 | 12-31-2023 |