Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWLE & CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,410 | 11.99 | 12-31-2023 |
RICE HALL JAMES & ASSOCIATES LLC | CL A | 52 | $1,629,309 | 150,444 | 0.00 | 0.00 | -9,952 | -6.20 | 03-31-2024 |
AVIANCE CAPITAL PARTNERS LLC | CL A | 53 | $1,551,113 | 143,888 | 0.00 | 0.00 | -5,172 | -3.47 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | CL A | 54 | $1,531,470 | 141,410 | 0.00 | 0.00 | 16,611 | 13.31 | 03-31-2024 |