Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JLB & ASSOCIATES INC | COM | 651 | $31,404,143 | 65,212 | 0.00 | 0.00 | -1,875 | -2.79 | 03-31-2024 |
PACER ADVISORS INC | Common Stock - Domestic | 652 | $25,577,479 | 65,033 | 0.00 | 0.00 | 859 | 1.34 | 06-30-2023 |
LINCOLN CAPITAL LLC | CL A | 653 | $27,723,441 | 65,003 | 0.01 | 5.98 | -2,598 | -3.84 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | CL A | 654 | $29,783,308 | 64,995 | 0.00 | 0.00 | 798 | 1.24 | 03-31-2024 |