Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 151 | $561,000 | 44,988 | 0.01 | 0.01 | -444 | -0.98 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 152 | $550,930 | 44,145 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | COM | 153 | $532,000 | 43,964 | 0.46 | 0.76 | -10,300 | -18.98 | 09-30-2022 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 42,100 | +Inf | 03-31-2024 |