Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $10,981,152 | 32,134 | 0.00 | 0.00 | -1,472 | -4.38 | 09-30-2023 |
DE LISLE PARTNERS LLP | COM | 102 | $12,956,104 | 30,906 | 0.00 | 30,906 | +Inf | 03-31-2024 | |
HORRELL CAPITAL MANAGEMENT INC | COM | 103 | $12,312,000 | 29,371 | 3.41 | 3.14 | 147 | 0.50 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 104 | $10,306,269 | 28,905 | 0.00 | 0.00 | 1,655 | 6.07 | 12-31-2023 |