Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM NEW | 51 | $5,484,000 | 59,604 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,094 | -40.32 | 12-31-2023 |
SWISS NATIONAL BANK | COM NEW | 53 | $5,361,208 | 58,274 | 0.00 | 0.00 | -600 | -1.02 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM NEW | 54 | $4,856,680 | 52,790 | 0.00 | 0.00 | 29,945 | 131.08 | 03-31-2024 |