Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | COM | 501 | $2,196,872 | 7,559 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 502 | $3,298,000 | 7,500 | 0.01 | 0.01 | 267 | 3.69 | 09-30-2023 |
KENTUCKY RETIREMENT SYSTEMS | CL A | 503 | $2,179,725 | 7,500 | 0.00 | 0.00 | -548 | -6.81 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | CL A | 504 | $2,144,000 | 7,376 | 0.00 | 0.01 | -4,283 | -36.74 | 03-31-2024 |