Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIRCH HILL INVESTMENT ADVISORS LLC | COM | 51 | $27,554,099 | 843,665 | 0.00 | 0.00 | -178,812 | -17.49 | 12-31-2023 |
ROYCE & ASSOCIATES LP | COM | 52 | $27,461,018 | 840,815 | 0.00 | 0.00 | -69,571 | -7.64 | 12-31-2023 |
DEPRINCE RACE & ZOLLO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,500 | -2.61 | 12-31-2023 |
COUNTRY TRUST BANK | COMMON STOCK | 54 | $27,415,555 | 839,423 | 0.00 | 0.00 | -13,998 | -1.64 | 12-31-2023 |