Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | COM | 701 | $3,696,390 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INDEXIQ ADVISORS LLC | SHS | 702 | $2,698,000 | 8,447 | 0.10 | 0.10 | -162 | -1.88 | 03-31-2022 |
55I LLC | COM | 703 | $2,240,000 | 8,309 | 0.06 | 0.02 | 5,881 | 242.22 | 09-30-2022 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | SHS | 704 | $3,384,662 | 8,241 | 0.00 | 0.00 | 708 | 9.40 | 12-31-2023 |