Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APPLIED FINANCE CAPITAL MANAGEMENT LLC | COM | 401 | $24,355,186 | 269,744 | 0.00 | 0.00 | 51,357 | 23.52 | 12-31-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 402 | $24,207,110 | 268,104 | 0.00 | 0.00 | 148,415 | 124.00 | 12-31-2023 |
STALEY CAPITAL ADVISERS INC | COM | 403 | $24,196,289 | 267,984 | 0.00 | 0.00 | 10,669 | 4.15 | 12-31-2023 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 404 | $21,599,825,000 | 266,500 | 0.24 | 0.15 | 128,220 | 92.72 | 09-30-2023 |