Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESTATE COUNSELORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -230 | -0.42 | 03-31-2024 |
VAN DEN BERG MANAGEMENT I INC | COM | 502 | $1,503,401 | 53,924 | 0.00 | 0.00 | -1,896 | -3.40 | 03-31-2024 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 503 | $1,458,000 | 52,306 | 0.02 | 0.01 | 33,497 | 178.09 | 03-31-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.1 | 504 | $1,317,118 | 52,060 | 0.00 | 0.00 | -1,778 | -3.30 | 06-30-2023 |