Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRUCE & CO INC | Common | 151 | $6,977,600 | 140,000 | 0.00 | 0.00 | 70,000 | 100.00 | 12-31-2023 |
HOLOCENE ADVISORS LP | COM | 152 | $7,281,691 | 139,496 | 0.00 | 0.00 | -259,429 | -65.03 | 09-30-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 153 | $6,865,610 | 137,753 | 0.00 | 0.00 | 2,359 | 1.74 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 154 | $6,626,000 | 132,960 | 0.01 | 0.02 | -90,723 | -40.56 | 12-31-2023 |