Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 51 | $3,343,789 | 55,069 | 0.00 | 0.00 | -3,767 | -6.40 | 06-30-2023 |
FOREST HILL CAPITAL LLC | COM | 52 | $3,110,274 | 53,570 | 0.00 | 1.24 | 0 | 0.00 | 03-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 53 | $3,447,000 | 53,206 | 0.02 | 0.01 | -6,666 | -11.13 | 09-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 54 | $4,116,682 | 51,343 | 0.00 | 0.00 | -3,619 | -6.58 | 12-31-2023 |