Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THAMES CAPITAL MANAGEMENT LLC | COM | 2001 | $9,426,841 | 10,433 | 0.00 | 0.00 | -4,493 | -30.10 | 03-31-2024 |
WESTOVER CAPITAL ADVISORS LLC | COM | 2002 | $9,426,841 | 10,433 | 0.00 | 0.00 | 530 | 5.35 | 03-31-2024 |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 2003 | $5,155,240 | 10,410 | 0.00 | 0.00 | 2,234 | 27.32 | 12-31-2023 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 10,401 | +Inf | 12-31-2023 |