Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.06 | 0.08 | -3,258 | -10.65 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 202 | $384,549 | 27,100 | 0.00 | 0.00 | 17,352 | 178.01 | 12-31-2023 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -3.23 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -430 | -1.61 | 12-31-2023 |