Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIS SELECTED ADVISERS | Common | 201 | $4,650,449 | 33,010 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
FIL LTD | COM | 202 | $4,411,252 | 33,006 | 0.00 | 0.00 | 7,400 | 28.90 | 12-31-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | Liquidated | $0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM | 204 | $3,787,000 | 32,000 | 0.04 | 32,000 | +Inf | 09-30-2023 |