Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,488 | +Inf | 12-31-2023 | |
DENALI ADVISORS LLC | COM | 152 | $515,713 | 17,300 | 0.00 | 0.00 | -1,400 | -7.49 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 153 | $515,000 | 17,286 | 0.07 | 17,286 | +Inf | 03-31-2024 | |
MOODY NATIONAL BANK TRUST DIVISION | COM | 154 | $511,689 | 17,165 | 0.00 | 0.00 | 2,552 | 17.46 | 03-31-2024 |