Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TETON ADVISORS INC | EQUITY | 51 | $5,578,100 | 242,000 | 0.00 | 0.00 | -29,500 | -10.87 | 03-31-2023 |
CITADEL ADVISORS LLC | COM | 52 | $4,783,619 | 240,867 | 0.00 | 0.00 | -90,939 | -27.41 | 12-31-2022 |
PHOCAS FINANCIAL CORP | COM | 53 | $10,832,000 | 236,763 | 0.00 | 0.00 | -187,213 | -44.16 | 09-30-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 54 | $22,068,374 | 231,835 | 0.00 | 0.00 | -19,703 | -7.83 | 03-31-2024 |