Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,500 | -73.17 | 12-31-2023 |
CENTIVA CAPITAL LP | SHS | Liquidated | $0 | 0 | 0.00 | 23,642 | +Inf | 12-31-2023 | |
ORION PORTFOLIO SOLUTIONS LLC | SHS | 603 | $1,342,722 | 23,474 | 0.00 | 0.00 | 1,056 | 4.71 | 12-31-2023 |
OARSMAN CAPITAL INC | Stock | 604 | $1,350,693 | 23,433 | 0.00 | 0.00 | -236 | -1.00 | 12-31-2023 |