Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MADISON ASSET MANAGEMENT LLC | COM | 51 | $77,893,246 | 342,704 | 0.00 | 0.00 | 53,136 | 18.35 | 12-31-2023 |
CANNELL & CO | COM NEW | 52 | $77,476,115 | 340,869 | 0.00 | 0.00 | 208,745 | 157.99 | 12-31-2023 |
HSBC HOLDINGS PLC | COM NEW | 53 | $77,016,036 | 338,939 | 0.00 | 0.00 | -8,279 | -2.38 | 12-31-2023 |
BRANDES INVESTMENT PARTNERS LP | COM NEW | 54 | $75,946,204 | 334,137 | 0.00 | 0.00 | 40,682 | 13.86 | 12-31-2023 |