Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARISSA CONSULTING LLC | COM | 201 | $1,637,000 | 10,000 | 1.69 | 10,000 | +Inf | 09-30-2022 | |
AQR CAPITAL MANAGEMENT LLC | COM | 202 | $1,439,000 | 9,284 | 0.00 | 0.00 | -4,990 | -34.96 | 06-30-2022 |
WALTHAUSEN & CO LLC | Com | 203 | $1,361,000 | 8,740 | 0.61 | 0.61 | 0 | 0.00 | 09-30-2022 |
EATON VANCE MANAGEMENT | COMMON STOCK | 204 | $1,228,000 | 7,502 | 0.00 | 7,502 | +Inf | 09-30-2022 |