Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL ALPHA CAPITAL MANAGEMENT LTD | COM | 1 | $61,620,572 | 2,986,940 | 0.00 | 0.00 | 72,800 | 2.50 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $25,328,834 | 1,227,767 | 0.00 | 0.00 | 152,051 | 14.13 | 12-31-2023 |
OLD WEST INVESTMENT MANAGEMENT LLC | COM | 3 | $14,328,052 | 920,826 | 0.01 | 0.01 | -39,255 | -4.09 | 06-30-2023 |
VANGUARD GROUP INC | COM | 4 | $18,843,297 | 913,393 | 0.00 | 0.00 | 22,709 | 2.55 | 12-31-2023 |