Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 101 | $189,000 | 42,875 | 0.01 | 0.01 | -11,590 | -21.28 | 12-31-2023 |
DENALI ADVISORS LLC | COM | 102 | $153,000 | 42,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 103 | $188,160 | 42,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STATE OF WYOMING | COM | 104 | $205,237 | 41,885 | 0.00 | 0.11 | 1,316 | 3.24 | 06-30-2023 |