Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,835,331 | -8.31 | 03-31-2024 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -759,965 | -8.35 | 03-31-2024 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 859,478 | 17.93 | 12-31-2023 |
STATE STREET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,831 | 0.52 | 03-31-2024 |