Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 101 | $313,367 | 47,408 | 0.00 | 47,408 | +Inf | 09-30-2023 | |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -3,400 | -6.75 | 12-31-2023 |
DENALI ADVISORS LLC | COM | 103 | $348,568 | 46,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERENNIAL INVESTMENT ADVISORS LLC | COM | 104 | $300,516 | 45,465 | 0.00 | 0.00 | -1,898 | -4.01 | 09-30-2023 |