Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOSS-OLINGER CONSULTING LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 3,767 | 24.53 | 12-31-2023 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 52 | $352,163 | 19,005 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUADRATURE CAPITAL LTD | COM | 53 | $428,376 | 18,838 | 0.00 | 0.00 | 6,232 | 49.44 | 06-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 54 | $339,099 | 18,300 | 0.00 | 18,300 | +Inf | 12-31-2023 |