Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCLUDEN MANAGEMENT LTD | COM | 51 | $3,701,000 | 286,099 | 0.42 | 0.14 | 216,053 | 308.44 | 03-31-2023 |
AEGIS FINANCIAL CORP | COM | 52 | $3,484,736 | 280,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 53 | $4,010,885 | 256,990 | 0.00 | 0.00 | 78,273 | 43.80 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 54 | $3,124,629 | 251,176 | 0.00 | 0.00 | -97,500 | -27.96 | 03-31-2024 |