Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1607 CAPITAL PARTNERS LLC | COM | 1 | $16,491,862 | 1,913,209 | 0.00 | 0.00 | -11,420 | -0.59 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 2 | $6,086,626 | 683,123 | 0.00 | 0.00 | 1,461 | 0.21 | 03-31-2024 |
SHAKER FINANCIAL SERVICES LLC | COM | 3 | $2,863,206 | 326,171 | 0.00 | 0.00 | 18,188 | 5.91 | 12-31-2023 |
UNCOMMON CENTS INVESTING LLC | COM | 4 | $2,718,111 | 305,063 | 0.00 | 0.00 | 4,750 | 1.58 | 03-31-2024 |