Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $25,340,406 | 775,885 | 0.00 | 0.00 | 49,020 | 6.74 | 12-31-2023 |
ROYCE & ASSOCIATES LP | COM NEW | 2 | $19,931,157 | 610,262 | 0.00 | 0.00 | -36,043 | -5.58 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $17,649,758 | 540,409 | 0.00 | 0.00 | 35,764 | 7.09 | 12-31-2023 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM NEW | 4 | $15,518,350 | 497,383 | 0.00 | 0.00 | -1,840 | -0.37 | 09-30-2023 |