Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 201 | $12,008,000 | 102,282 | 0.13 | 0.13 | 5,100 | 5.25 | 03-31-2024 |
DA DAVIDSON & CO | COM | 202 | $11,943,802 | 101,735 | 0.00 | 0.00 | -4,869 | -4.57 | 03-31-2024 |
CAPITAL MANAGEMENT CORP /VA | COM | 203 | $10,408,196 | 100,359 | 0.00 | 0.00 | -4,125 | -3.95 | 12-31-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,150 | 10.04 | 12-31-2023 |