Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAYBROOK CAPITAL LLC | COM | 51 | $1,236,772 | 129,913 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BARD ASSOCIATES INC | COM | 52 | $933,907 | 121,353 | 0.00 | 0.00 | -3,822 | -3.05 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 53 | $891,810 | 119,676 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | REAL ESTATE CORP COM | 54 | $865,000 | 116,171 | 0.00 | 0.00 | 3,377 | 2.99 | 03-31-2024 |