Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $29,577,444 | 3,455,309 | 0.00 | 0.00 | -58,581 | -1.67 | 03-31-2024 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | COM | 2 | $13,228,000 | 2,362,107 | 4.28 | 2.48 | 927,220 | 64.62 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $19,547,720 | 2,283,612 | 0.00 | 0.00 | 41,515 | 1.85 | 03-31-2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 4 | $18,862,028 | 2,203,508 | 0.00 | 0.00 | -70,851 | -3.12 | 03-31-2024 |