Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM SH BEN INT | 51 | $10,259,052 | 543,382 | 0.00 | 0.00 | -88,322 | -13.98 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM SH BEN INT | 52 | $10,109,239 | 535,447 | 0.00 | 0.00 | -2,195 | -0.41 | 03-31-2024 |
RANGER GLOBAL REAL ESTATE ADVISORS LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,972 | 12.02 | 03-31-2024 |
KEATING INVESTMENT COUNSELORS INC | COM | 54 | $9,222,540 | 488,482 | 0.00 | 0.00 | 363,700 | 291.47 | 03-31-2024 |