Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 47,941 | +Inf | 12-31-2023 | |
HANDELSBANKEN FONDER AB | COM | 202 | $547,000 | 47,855 | 0.00 | 0.00 | 18,900 | 65.27 | 12-31-2023 |
INTRINSIC VALUE PARTNERS LLC | COM CL A | 203 | $415,859 | 47,745 | 0.00 | 0.00 | -1,710 | -3.46 | 03-31-2024 |
XTX TOPCO LTD | COM CL A | 204 | $531,331 | 46,445 | 0.00 | 0.00 | 30,432 | 190.05 | 12-31-2023 |