Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $14,329,000 | 1,148,191 | 0.33 | 0.36 | 383 | 0.03 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | GDO | Liquidated | $0 | 0 | 0.32 | 984,407 | +Inf | 12-31-2023 | |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM | 3 | $10,001,696 | 801,418 | 0.00 | 0.00 | 46,486 | 6.16 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 4 | $6,614,949 | 530,044 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |