Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONT STREET CAPITAL MANAGEMENT INC | COM | 401 | $12,396,000 | 27,434 | 3.11 | 0.74 | -15,072 | -35.46 | 12-31-2022 |
GROUP ONE TRADING LP | CL A | 402 | $1,672,391 | 27,349 | 0.00 | 0.00 | -16,395 | -37.48 | 03-31-2024 |
GRANAHAN INVESTMENT MANAGEMENT LLC | CL A | 403 | $1,659,550 | 27,139 | 0.00 | 0.00 | -452,342 | -94.34 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 26,581 | +Inf | 03-31-2024 |