Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADIRONDACK RESEARCH & MANAGEMENT INC | COM | 151 | $1,569,000 | 152,078 | 1.91 | 2.07 | 0 | 0.00 | 09-30-2021 |
VERITION FUND MANAGEMENT LLC | COM | 152 | $208,573 | 151,140 | 0.00 | 151,140 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.03 | 140,638 | +Inf | 03-31-2024 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 154 | $1,350,000 | 140,365 | 0.00 | 0.00 | 40,506 | 40.56 | 03-31-2022 |