Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 301 | $3,263,000 | 25,221 | 0.07 | 0.06 | -9,100 | -26.51 | 03-31-2024 |
TRAIL RIDGE INVESTMENT ADVISORS LLC | COM | 302 | $3,253,009 | 25,145 | 0.00 | 0.00 | -710 | -2.75 | 03-31-2024 |
FJ CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,748 | 23.86 | 03-31-2024 |
VENATOR CAPITAL MANAGEMENT LTD | COM | 304 | $1,937,215 | 24,500 | 0.00 | 0.00 | 1,000 | 4.26 | 06-30-2023 |