Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 51 | $5,145,965 | 173,440 | 0.00 | 0.00 | -1,997 | -1.14 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 52 | $6,075,000 | 169,733 | 0.01 | 169,733 | +Inf | 03-31-2024 | |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 169,455 | +Inf | 12-31-2023 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 54 | $5,884,592 | 164,420 | 0.00 | 0.00 | 3,359 | 2.09 | 03-31-2024 |