Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $15,974,017 | 1,690,371 | 0.00 | 0.00 | 202,417 | 13.60 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 2 | $13,526,021 | 1,431,325 | 0.00 | 0.00 | -32,485 | -2.22 | 03-31-2024 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM | 3 | $9,988,527 | 1,056,987 | 0.00 | 0.00 | 127,202 | 13.68 | 03-31-2024 |
ALEXANDER RANDOLPH ADVISORY INC | COM | 4 | $9,398,552 | 994,556 | 0.01 | 0.01 | 3,259 | 0.33 | 03-31-2024 |