Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $38,080,596 | 247,004 | 0.00 | 0.00 | -11,718 | -4.53 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM NEW | 2 | $25,090,551 | 162,746 | 0.00 | 0.00 | 2,270 | 1.41 | 03-31-2024 |
VANGUARD GROUP INC | COM NEW | 3 | $24,029,708 | 155,865 | 0.00 | 0.00 | -6,554 | -4.04 | 03-31-2024 |
TOUCHSTONE CAPITAL INC | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.02 | -4,597 | -3.86 | 03-31-2024 |