Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORAGER CAPITAL MANAGEMENT LLC | COM | 1 | $41,076,030 | 1,910,513 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
AMUNDI | COM | 2 | $36,414,613 | 1,788,700 | 0.00 | 0.00 | 18,554 | 1.05 | 09-30-2023 |
BLACKROCK INC | COM | 3 | $25,553,582 | 881,462 | 0.00 | 0.00 | -7,746 | -0.87 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $18,666,342 | 643,889 | 0.00 | 0.00 | -3,159 | -0.49 | 03-31-2024 |