Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 51 | $17,720,977 | 142,658 | 0.00 | 0.00 | 139,892 | 5057.56 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 52 | $16,610,000 | 133,721 | 0.03 | 0.03 | 436 | 0.33 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 53 | $12,929,000 | 131,499 | 0.52 | 0.32 | 38,105 | 40.80 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 54 | $15,644,000 | 125,943 | 0.04 | 0.04 | -8,896 | -6.60 | 03-31-2024 |