Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 51 | $12,469,445 | 577,022 | 0.00 | 0.00 | 70,555 | 13.93 | 12-31-2023 |
FEDERATED HERMES INC | COM | 52 | $12,821,393 | 538,714 | 0.00 | 538,714 | +Inf | 03-31-2024 | |
ALGERT GLOBAL LLC | COM | 53 | $11,413,000 | 528,157 | 0.46 | 0.31 | 71,938 | 15.77 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 54 | $12,253,478 | 514,852 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |