Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 210,720 | +Inf | 03-31-2024 | |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 202 | $14,923,606 | 202,881 | 0.00 | 0.00 | -9,704 | -4.56 | 03-31-2024 |
RAILWAY PENSION INVESTMENTS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,000 | 32.77 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 204 | $12,619,000 | 202,463 | 0.08 | 0.03 | 104,609 | 106.90 | 09-30-2022 |