Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAGG FINANCIAL ADVISORS INC | COM | 51 | $7,212,878 | 185,183 | 0.00 | 0.00 | -144 | -0.08 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 52 | $6,789,929 | 174,326 | 0.00 | 0.00 | -55,423 | -24.12 | 03-31-2024 |
HEARTLAND ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,496 | -42.85 | 03-31-2024 |
13D MANAGEMENT LLC | COM | 54 | $6,569,697 | 168,670 | 0.00 | 0.00 | 188 | 0.11 | 03-31-2024 |