Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM | 1 | $8,615,771 | 2,761,465 | 0.00 | 0.00 | 322,500 | 13.22 | 09-30-2023 |
VANGUARD GROUP INC | COM | 2 | $5,264,336 | 1,893,646 | 0.00 | 0.00 | 188,957 | 11.08 | 12-31-2023 |
UNIPLAN INVESTMENT COUNSEL INC | COM | 3 | $2,256,000 | 797,235 | 0.17 | 0.20 | -40,649 | -4.85 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $1,101,558 | 396,164 | 0.00 | 0.00 | 119,628 | 43.26 | 12-31-2023 |