Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $153,506,304 | 20,251,491 | 0.00 | 0.00 | -1,835,331 | -8.31 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $63,251,833 | 8,344,569 | 0.00 | 0.00 | -759,965 | -8.35 | 12-31-2023 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 859,478 | 17.93 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $28,847,066 | 5,391,975 | 0.00 | 0.00 | 27,831 | 0.52 | 06-30-2023 |