Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 451 | $374,000 | 5,012 | 0.00 | 0.00 | -976 | -16.30 | 03-31-2024 |
GRACE CAPITAL | COM | 452 | $805,000 | 5,000 | 0.48 | 0.45 | 0 | 0.00 | 12-31-2021 |
ROYCE & ASSOCIATES LP | CL A | 453 | $372,950 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTHAMPTON CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 8.96 | 12-31-2023 |