Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
2XIDEAS AG | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,165 | 3.55 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM NEW | 152 | $10,566,000 | 33,224 | 0.10 | 33,224 | +Inf | 09-30-2023 | |
NISA INVESTMENT ADVISORS LLC | XXX | 153 | $11,337,684 | 29,959 | 0.00 | 0.00 | 99 | 0.33 | 12-31-2023 |
GABELLI FUNDS LLC | EQUITY | 154 | $11,014,120 | 29,500 | 0.00 | 0.00 | 1,345 | 4.78 | 03-31-2023 |