Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 101 | $2,303,000 | 20,970 | 0.01 | 0.01 | 8,027 | 62.02 | 03-31-2023 |
WILEN INVESTMENT MANAGEMENT CORP | COM | 102 | $2,092,000 | 20,711 | 2.13 | 2.02 | -200 | -0.96 | 09-30-2022 |
FIRST TRUST ADVISORS LP | COM | 103 | $2,418,058 | 20,593 | 0.00 | 0.00 | -24,806 | -54.64 | 09-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 104 | $2,545,743 | 20,147 | 0.00 | 0.01 | -1,891 | -8.58 | 06-30-2023 |