Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMES INVESTMENT RESEARCH INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LYON STREET CAPITAL LLC | SHS | 502 | $360,000 | 7,000 | 0.54 | 7,000 | +Inf | 03-31-2022 | |
UTAH RETIREMENT SYSTEMS | SHS | 503 | $244,052 | 6,800 | 0.00 | 0.00 | 100 | 1.49 | 06-30-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | SHS | 504 | $340,702 | 6,476 | 0.00 | 6,476 | +Inf | 09-30-2023 |