Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARY STREET PARTNERS ASSET MANAGEMENT LLC | Stock | 351 | $2,845,947 | 19,172 | 0.00 | 0.00 | -4,401 | -18.67 | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,600 | 15.85 | 12-31-2023 |
KERRISDALE ADVISERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TILIA FIDUCIARY PARTNERS INC | Stock | 354 | $2,810,461 | 18,933 | 0.00 | 0.00 | 692 | 3.79 | 03-31-2024 |