Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | COM | 351 | $1,785,000 | 18,610 | 1.38 | 1.36 | 262 | 1.43 | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 352 | $1,590,127 | 18,520 | 0.00 | 0.00 | 6,614 | 55.55 | 06-30-2024 |
FOX RUN MANAGEMENT LLC | COM | 353 | $1,589,011 | 18,507 | 0.00 | 0.00 | 13,919 | 303.38 | 06-30-2024 |
ENTROPY TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 18,255 | +Inf | 06-30-2024 |