Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEYBOSSET RESEARCH & MANAGEMENT LLC | COM | 51 | $15,088,000 | 97,823 | 5.25 | 0.00 | -2,403 | -2.40 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 52 | $12,473,368 | 95,662 | 0.00 | 0.00 | -4,297 | -4.30 | 03-31-2024 |
WCM INVESTMENT MANAGEMENT LLC | COM | 53 | $12,046,602 | 92,389 | 0.00 | 0.00 | -1,799 | -1.91 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 54 | $12,040,000 | 92,339 | 0.02 | 0.01 | 64,715 | 234.27 | 03-31-2024 |