Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANCHOR CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,238 | 18.67 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 202 | $771,000 | 14,205 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
TCG ADVISORY SERVICES LLC | COM | 203 | $746,340 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGECREEK INVESTMENT MANAGEMENT LLC | COM | 204 | $760,200 | 14,000 | 0.00 | 0.00 | -850 | -5.72 | 12-31-2023 |