Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 101 | $5,480,947 | 58,024 | 0.00 | 0.00 | 1,230 | 2.17 | 03-31-2024 |
COMERICA BANK | COMMON | 102 | $5,367,340 | 56,822 | 0.00 | 0.00 | 5,969 | 11.74 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 103 | $5,261,000 | 55,700 | 0.01 | 0.00 | 48,800 | 707.25 | 03-31-2024 |
CAPITAL MANAGEMENT CORP /VA | COM | 104 | $5,345,933 | 52,951 | 0.00 | 0.00 | 4,171 | 8.55 | 12-31-2023 |