Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM CL A | 1 | $21,083,692 | 1,722,524 | 0.00 | 0.00 | 58,014 | 3.49 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM CL A | 2 | $20,866,899 | 1,704,812 | 0.00 | 0.00 | -283,855 | -14.27 | 12-31-2023 |
GRANAHAN INVESTMENT MANAGEMENT LLC | COM CL A | 3 | $9,192,820 | 1,414,280 | 0.00 | 0.00 | -147,291 | -9.43 | 06-30-2023 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 666,794 | 98.85 | 12-31-2023 |