Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORAGER FUNDS MANAGEMENT PTY LTD | COM | 401 | $3,112,000 | 83,227 | 4.91 | 5.91 | -40,373 | -32.66 | 06-30-2022 |
PFS INVESTMENTS INC | COMMON | 402 | $3,313,000 | 75,567 | 0.06 | 0.08 | -33,665 | -30.82 | 09-30-2022 |