Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $7,249,169 | 108,132 | 0.00 | 0.00 | -7,607 | -6.57 | 09-30-2023 |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC | COM | 102 | $5,995,666 | 105,837 | 0.00 | 0.00 | -40,157 | -27.51 | 06-30-2023 |
ROYAL BANK OF CANADA | COM | 103 | $5,779,000 | 104,766 | 0.00 | 0.00 | -164,514 | -61.09 | 03-31-2023 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 104 | $7,679,920 | 104,631 | 0.00 | 0.25 | -77,743 | -42.63 | 12-31-2022 |