Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $512,698 | 83,501 | 0.00 | 0.00 | -72,700 | -46.54 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 32,900 | 70.04 | 12-31-2023 |
DEPRINCE RACE & ZOLLO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700,381 | -90.07 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 72,515 | +Inf | 03-31-2024 |