Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 601 | $4,990,000 | 10,986 | 1.37 | 1.30 | 307 | 2.87 | 09-30-2022 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.61 | 0.32 | 3,266 | 42.71 | 12-31-2023 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $4,842,761 | 10,900 | 0.00 | 0.00 | -1,000 | -8.40 | 06-30-2023 |
METIS GLOBAL PARTNERS LLC | COM | 604 | $5,102,280 | 10,820 | 0.00 | 0.00 | -721 | -6.25 | 12-31-2023 |