Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,815 | -10.25 | 03-31-2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.27 | 40,000 | +Inf | 03-31-2024 | |
GRACE CAPITAL | COM | 253 | $275,000 | 37,000 | 0.16 | 0.10 | 9,000 | 32.14 | 12-31-2021 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -43,264 | -54.99 | 03-31-2024 |