Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $9,501,754 | 1,030,559 | 0.00 | 0.00 | -31,991 | -3.01 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $7,497,205 | 813,146 | 0.00 | 0.00 | -17,659 | -2.13 | 03-31-2024 |
COVE STREET CAPITAL LLC | COM | 3 | $6,761,662 | 733,369 | 0.00 | 733,369 | +Inf | 03-31-2024 | |
FEDERATED HERMES INC | COM | 4 | $4,921,406 | 533,775 | 0.00 | 0.00 | 383,595 | 255.42 | 03-31-2024 |