Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $20,748,915 | 292,733 | 0.00 | 0.00 | -7,810 | -2.60 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $15,870,528 | 223,907 | 0.00 | 0.00 | 7,447 | 3.44 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 3 | $12,928,000 | 182,396 | 0.02 | 0.02 | -3,500 | -1.88 | 03-31-2024 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM | 4 | $11,507,368 | 162,350 | 0.00 | 0.00 | -6,616 | -3.92 | 03-31-2024 |