Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEELEY-TETON ADVISORS LLC | COM | 401 | $459,596 | 55,912 | 0.00 | 0.12 | -17,804 | -24.15 | 03-31-2023 |
ALPHA PARADIGM PARTNERS LLC | COM | 402 | $621,000 | 55,704 | 0.00 | 0.00 | 15,130 | 37.29 | 12-31-2022 |
NATIXIS ADVISORS LP | COM | 403 | $258,000 | 54,798 | 0.00 | 54,798 | +Inf | 03-31-2024 | |
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 1.09 | 0.01 | 52,984 | 11225.42 | 12-31-2023 |