Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $22,592,583 | 174,514 | 0.00 | 0.00 | 22,606 | 14.88 | 03-31-2024 |
TOWLE & CO | COM | 52 | $19,633,228 | 160,599 | 0.00 | 0.00 | -43,701 | -21.39 | 12-31-2023 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 1.06 | 1.08 | -15,057 | -8.59 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 54 | $19,103,108 | 152,532 | 0.00 | 152,532 | +Inf | 09-30-2023 |