Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDERFUND CAPITAL MANAGEMENT LTD | CL A | 101 | $1,199,492,000 | 1,800 | 0.32 | 0.38 | 0 | 0.00 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $881,000 | 1,790 | 0.00 | 0.00 | 80 | 4.68 | 03-31-2024 |
WESTHAMPTON CAPITAL LLC | CL A | 103 | $821,134 | 1,700 | 0.00 | 0.00 | -1,025 | -37.61 | 12-31-2023 |
ALGERT GLOBAL LLC | CL A | 104 | $755,000 | 1,563 | 0.03 | 0.01 | 910 | 139.36 | 12-31-2023 |