Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAGNON SECURITIES LLC | CL A | 1 | $8,772,322 | 1,305,405 | 0.00 | 0.00 | -56,817 | -4.17 | 03-31-2024 |
ROYCE & ASSOCIATES LP | CL A | 2 | $8,077,648 | 1,202,031 | 0.00 | 0.00 | 36,256 | 3.11 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 3 | $6,994,781 | 1,040,890 | 0.00 | 0.00 | -10,817 | -1.03 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | CL A | 4 | $5,992,412 | 891,728 | 0.00 | 0.00 | 13,551 | 1.54 | 03-31-2024 |