Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $19,677,784 | 3,513,890 | 0.00 | 0.00 | 149,578 | 4.45 | 12-31-2023 |
FEDERATED HERMES INC | COM | 2 | $18,031,149 | 3,219,848 | 0.00 | 0.00 | -1,143,392 | -26.21 | 12-31-2023 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | COM | 3 | $13,228,000 | 2,362,107 | 4.28 | 2.48 | 927,220 | 64.62 | 12-31-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 4 | $12,736,410 | 2,274,359 | 0.00 | 0.00 | 343,599 | 17.80 | 12-31-2023 |