Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEE DANNER & BASS INC | COM | 51 | $4,197,000 | 75,140 | 0.36 | 0.35 | 0 | 0.00 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 52 | $4,586,088 | 72,992 | 0.00 | 0.00 | 750 | 1.04 | 03-31-2024 |
MARSHALL WACE LLP | REIT | 53 | $3,673,279 | 70,074 | 0.00 | 70,074 | +Inf | 06-30-2023 | |
CLAYTON PARTNERS LLC | COM | 54 | $4,390,475 | 69,879 | 0.00 | 0.00 | -2,542 | -3.51 | 03-31-2024 |