Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 51 | $18,044,397 | 446,533 | 0.00 | 0.00 | -34,881 | -7.25 | 12-31-2023 |
ROBOTTI ROBERT | COM | 52 | $12,824,000 | 434,721 | 3.05 | 3.47 | -6,285 | -1.43 | 09-30-2022 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $17,076,821 | 422,589 | 0.00 | 0.00 | 125,719 | 42.35 | 12-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | Liquidated | $0 | 0 | 0.00 | 421,600 | +Inf | 03-31-2024 |