Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM NEW | 1 | $3,175,887 | 415,692 | 0.00 | 0.00 | -39,491 | -8.68 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 2 | $260,823 | 34,124 | 0.00 | 0.00 | 8,369 | 32.49 | 03-31-2024 |
VANGUARD GROUP INC | COM NEW | 3 | $221,545 | 28,998 | 0.00 | 0.00 | 15,667 | 117.52 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,999 | +Inf | 03-31-2024 |