Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNESSY ADVISORS INC | CL A | 51 | $17,589,216 | 429,634 | 0.00 | 429,634 | +Inf | 06-30-2023 | |
NUVEEN ASSET MANAGEMENT LLC | CL A | 52 | $24,155,451 | 419,584 | 0.00 | 0.00 | -160,434 | -27.66 | 03-31-2024 |
UBS GROUP AG | CL A | 53 | $23,175,955 | 402,570 | 0.00 | 0.00 | 7,422 | 1.88 | 03-31-2024 |
JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 54 | $16,303,413 | 398,227 | 0.00 | 0.25 | -484,213 | -54.87 | 06-30-2023 |