Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEEWARD INVESTMENTS LLC - MA | COM NEW | 101 | $12,304,042 | 193,156 | 0.00 | 0.00 | 74,529 | 62.83 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.03 | 192,300 | +Inf | 12-31-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM NEW | 103 | $22,945,674 | 187,879 | 0.00 | 0.02 | 152,156 | 425.93 | 03-31-2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC | COM NEW | 104 | $11,786,488 | 185,031 | 0.00 | 0.00 | 36,810 | 24.83 | 03-31-2024 |