Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $1,617,155 | 82,974 | 0.00 | 0.00 | -6,709 | -7.48 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 52 | $1,565,729 | 80,335 | 0.00 | 0.00 | 36,723 | 84.20 | 03-31-2024 |
MILLRACE ASSET GROUP INC | Common Stocks | Liquidated | $0 | 0 | 1.49 | 80,074 | +Inf | 03-31-2024 | |
YAUPON CAPITAL MANAGEMENT LP | COM | 54 | $1,591,089 | 72,421 | 0.00 | 72,421 | +Inf | 03-31-2023 |