Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BASSWOOD CAPITAL MANAGEMENT LLC | SHS | 201 | $5,115,012 | 80,526 | 0.00 | 0.00 | -47,640 | -37.17 | 06-30-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 202 | $4,505,260 | 80,122 | 0.00 | 0.00 | 54,455 | 212.16 | 03-31-2023 |
ROBOTTI ROBERT | SHS | 203 | $3,379,000 | 79,830 | 0.80 | 1.05 | 285 | 0.36 | 09-30-2022 |
JANE STREET GROUP LLC | SHS | 204 | $3,791,000 | 75,392 | 0.00 | 0.00 | 56,185 | 292.52 | 03-31-2022 |