Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATOM INVESTORS LP | COM | Liquidated | $0 | 0 | 0.00 | 35,314 | +Inf | 06-30-2024 | |
WALTHAUSEN & CO LLC | Com | 102 | $1,451,000 | 34,927 | 0.65 | 0.65 | 0 | 0.00 | 09-30-2022 |
VIRTU FINANCIAL LLC | COM | 103 | $1,532,000 | 34,464 | 0.11 | 34,464 | +Inf | 06-30-2024 | |
STEELE CAPITAL MANAGEMENT INC | COM | 104 | $1,504,283 | 33,842 | 0.00 | 0.00 | 22,328 | 193.92 | 06-30-2024 |