Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $14,658,000 | 1,147,808 | 0.36 | 1,147,808 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | GDO | Liquidated | $0 | 0 | 0.32 | 984,407 | +Inf | 12-31-2023 | |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM | 3 | $8,945,949 | 754,932 | 0.00 | 0.00 | 12,952 | 1.75 | 09-30-2023 |
MORGAN STANLEY | COM | 4 | $7,040,158 | 551,304 | 0.00 | 0.00 | -147,330 | -21.09 | 12-31-2023 |