Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $302,210,647 | 5,248,535 | 0.00 | 0.00 | -96,561 | -1.81 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $208,446,855 | 3,620,126 | 0.00 | 0.00 | -31,778 | -0.87 | 03-31-2024 |
TRIGRAN INVESTMENTS INC | COM | 3 | $92,496,316 | 1,704,687 | 0.01 | 0.01 | 97,293 | 6.05 | 09-30-2023 |
VAN BERKOM & ASSOCIATES INC | COM | 4 | $77,383,000 | 1,343,920 | 2.20 | 2.20 | -101,894 | -7.05 | 03-31-2024 |