Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 151 | $2,136,000 | 23,065 | 0.05 | 0.05 | -3,400 | -12.85 | 03-31-2024 |
VENATOR CAPITAL MANAGEMENT LTD | COM | 152 | $2,152,125 | 22,500 | 0.00 | 0.00 | 1,400 | 6.64 | 06-30-2023 |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 22,440 | +Inf | 03-31-2024 | |
AMALGAMATED BANK | COM | 154 | $2,027,000 | 21,889 | 0.02 | 0.02 | -3,857 | -14.98 | 03-31-2024 |