Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 51 | $9,991,350 | 496,588 | 0.00 | 0.17 | -33,255 | -6.28 | 12-31-2022 |
JPMORGAN CHASE & CO | COMMON | 52 | $14,235,462 | 496,355 | 0.00 | 0.00 | -145,650 | -22.69 | 03-31-2024 |
PENN CAPITAL MANAGEMENT COMPANY LLC | COM | 53 | $13,488,227 | 478,485 | 0.00 | 0.00 | 12,895 | 2.77 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 54 | $13,254,003 | 462,134 | 0.00 | 0.00 | -182,519 | -28.31 | 03-31-2024 |