Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVE STREET CAPITAL LLC | COM | 51 | $13,702,319 | 816,100 | 0.00 | 0.00 | 800,600 | 5165.16 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $12,689,798 | 755,795 | 0.00 | 0.00 | -922 | -0.12 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 53 | $10,445,000 | 748,194 | 0.42 | 0.39 | -71,634 | -8.74 | 12-31-2023 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | COM | 54 | $7,399,867 | 732,660 | 0.00 | 0.00 | 204,001 | 38.59 | 09-30-2023 |