Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | 51 | $522,000 | 49,900 | 0.00 | 0.00 | -1,600 | -3.11 | 12-31-2023 |
M&T BANK CORP | COM NEW | 52 | $512,086 | 48,918 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
POTOMAC CAPITAL MANAGEMENT INC | COM NEW | 53 | $514,723 | 46,793 | 0.00 | 0.00 | -3,407 | -6.79 | 06-30-2023 |
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 54 | $381,000 | 45,583 | 0.00 | 0.00 | 6,375 | 16.26 | 09-30-2022 |