Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 251 | $1,693,147 | 31,565 | 0.00 | 0.00 | -53,542 | -62.91 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | CL A | 252 | $1,661,392 | 30,973 | 0.00 | 0.00 | -78,316 | -71.66 | 03-31-2024 |
MILLRACE ASSET GROUP INC | Common Stocks | 253 | $1,641,000 | 30,585 | 1.65 | 2.08 | -8,872 | -22.49 | 03-31-2024 |
DA DAVIDSON & CO | CL A | Liquidated | $0 | 0 | 0.00 | 30,197 | +Inf | 12-31-2023 |