Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM CL A | 251 | $492,695 | 2,844 | 0.00 | 2,844 | +Inf | 12-31-2023 | |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,234 | 76.98 | 12-31-2023 |
STATE OF WYOMING | COM CL A | 253 | $480,787 | 2,793 | 0.00 | 0.05 | 1,739 | 164.99 | 06-30-2023 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 254 | $479,528 | 2,768 | 0.00 | 2,768 | +Inf | 12-31-2023 |