Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 1 | $5,559,465 | 495,496 | 0.00 | 495,496 | +Inf | 03-31-2023 | |
MORGAN STANLEY | CL A | 2 | $4,772,059 | 394,385 | 0.00 | 0.00 | -10,523 | -2.60 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | CL A | 3 | $5,958,000 | 374,923 | 0.01 | 0.01 | -2,316 | -0.61 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | CL A | 4 | $5,821,428 | 366,358 | 0.00 | 0.00 | -6,183 | -1.66 | 03-31-2024 |