Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEIZERT CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,507 | -12.79 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $2,189,201 | 126,106 | 0.00 | 0.00 | 20,332 | 19.22 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 53 | $2,031,693 | 117,033 | 0.00 | 0.00 | -13,700 | -10.48 | 12-31-2023 |
WALTHAUSEN & CO LLC | Com | 54 | $2,136,000 | 111,642 | 0.96 | 0.96 | 0 | 0.00 | 09-30-2022 |