Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | 201 | $549,230 | 5,698 | 0.00 | 5,698 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.06 | 5,650 | +Inf | 12-31-2023 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 203 | $484,005 | 5,611 | 0.00 | 0.01 | 315 | 5.95 | 03-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 204 | $531,880 | 5,518 | 0.00 | 0.00 | -305 | -5.24 | 03-31-2024 |