Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT CREEK ADVISORS LLC | COM | 51 | $23,303,791 | 136,591 | 0.00 | 0.00 | 528 | 0.39 | 09-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 52 | $24,804,000 | 127,961 | 0.05 | 0.02 | 93,012 | 266.14 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 53 | $20,736,110 | 121,541 | 0.00 | 0.00 | -1,766 | -1.43 | 09-30-2023 |
SEI INVESTMENTS CO | COM | 54 | $21,322,563 | 115,323 | 0.00 | 0.00 | -1,686 | -1.44 | 03-31-2024 |