Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 1 | $12,359,815 | 706,679 | 0.00 | 0.00 | 7,562 | 1.08 | 12-31-2023 |
THIRD AVENUE MANAGEMENT LLC | CL A | 2 | $7,123,244 | 569,404 | 0.00 | 569,404 | +Inf | 09-30-2023 | |
VANGUARD GROUP INC | COM CL A | 3 | $8,044,735 | 459,962 | 0.00 | 0.00 | 80,905 | 21.34 | 12-31-2023 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 4 | $7,027,517 | 401,802 | 0.00 | 0.00 | -16,261 | -3.89 | 12-31-2023 |