Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 03-31-2021 | |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 352 | $270,000 | 2,500 | 0.02 | 2,500 | +Inf | 03-31-2021 | |
FAIRPOINTE CAPITAL LLC | COM | 353 | $243,000 | 2,255 | 0.37 | 2,255 | +Inf | 03-31-2021 | |
PRIVATE CAPITAL GROUP LLC | Common Stock | 354 | $135,000 | 1,381 | 0.03 | 0.04 | -29 | -2.06 | 06-30-2021 |