Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CMT CAPITAL MARKETS TRADING GMBH | COM | 901 | $3,595,000 | 61,943 | 0.04 | 0.00 | 53,943 | 674.29 | 09-30-2023 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 902 | $3,352,932 | 61,828 | 0.00 | 0.00 | -1,750 | -2.75 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 61,801 | +Inf | 03-31-2024 | |
JACOBI CAPITAL MANAGEMENT LLC | COM | 904 | $3,348,853 | 61,753 | 0.00 | 0.00 | 16,969 | 37.89 | 03-31-2024 |