Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 551 | $3,103,000 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 552 | $3,082,000 | 1,192 | 0.01 | 0.01 | -213 | -15.16 | 12-31-2023 |
BAILARD INC | COM | 553 | $3,054,898 | 1,182 | 0.00 | 0.00 | -15 | -1.25 | 12-31-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 554 | $3,053,605 | 1,181 | 0.00 | 1,181 | +Inf | 12-31-2023 |