Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICE HALL JAMES & ASSOCIATES LLC | COM | 51 | $12,287,640 | 664,556 | 0.00 | 0.00 | -31,509 | -4.53 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 52 | $11,908,854 | 644,070 | 0.00 | 0.00 | 363,811 | 129.81 | 03-31-2024 |
AVIDITY PARTNERS MANAGEMENT LP | COM | 53 | $10,881,365 | 588,500 | 0.00 | 588,500 | +Inf | 03-31-2024 | |
RENAISSANCE TECHNOLOGIES LLC | COM | 54 | $10,610,000 | 573,800 | 0.02 | 0.01 | 389,800 | 211.85 | 03-31-2024 |