Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIECHELE ROYCE ADVISORS | COM | 1351 | $6,090,000 | 7,827 | 2.02 | 1.49 | 0 | 0.00 | 03-31-2024 |
S&CO INC | COM | 1352 | $4,561,000 | 7,825 | 0.35 | 0.37 | -670 | -7.89 | 12-31-2023 |
CONNABLE OFFICE INC | Com | 1353 | $6,059,530 | 7,789 | 0.00 | 0.00 | -1,040 | -11.78 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1354 | $3,647,000 | 7,789 | 0.73 | 0.77 | -375 | -4.59 | 06-30-2023 |