Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | 51 | $508,356 | 52,300 | 0.00 | 52,300 | +Inf | 03-31-2024 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,500 | -9.70 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 53 | $480,098 | 50,804 | 0.00 | 0.00 | 8,400 | 19.81 | 09-30-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,812 | -48.07 | 03-31-2024 |