Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINERVA ADVISORS LLC | COM | 1 | $3,188,401 | 262,204 | 0.00 | 0.00 | 5,605 | 2.18 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 2 | $3,061,054 | 247,258 | 0.00 | 0.00 | 12,515 | 5.33 | 03-31-2024 |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | 3 | $2,260,000 | 133,467 | 0.33 | 133,467 | +Inf | 12-31-2021 | |
OPPENHEIMER & CLOSE LLC | COM | 4 | $1,135,469 | 91,718 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |