Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JCP INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,116 | -0.55 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 2 | $7,054,000 | 572,565 | 0.00 | 0.00 | 152 | 0.03 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 3 | $5,916,000 | 470,651 | 0.01 | 0.01 | 20,435 | 4.54 | 12-31-2023 |
DEPRINCE RACE & ZOLLO INC | COM | 4 | $5,844,031 | 464,919 | 0.00 | 0.00 | -15,421 | -3.21 | 12-31-2023 |