Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEINBERG ASSET MANAGEMENT LLC | COM | 251 | $504,424 | 40,451 | 0.00 | 40,451 | +Inf | 09-30-2023 | |
BAILARD INC | COM | 252 | $706,596 | 40,400 | 0.00 | 0.00 | 2,800 | 7.45 | 03-31-2024 |
M&T BANK CORP | COM | 253 | $688,845 | 39,388 | 0.00 | 0.00 | -20,096 | -33.78 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 254 | $602,000 | 39,345 | 0.06 | 0.05 | 7,900 | 25.12 | 12-31-2023 |