Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | Common | 51 | $6,044,000 | 185,390 | 0.02 | 0.01 | -7,554 | -3.92 | 03-31-2022 |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $6,928,386 | 183,972 | 0.00 | 0.00 | 363 | 0.20 | 03-31-2024 |
LITTLEJOHN & CO LLC | COM | 53 | $5,476,103 | 145,409 | 0.00 | 0.00 | -54,728 | -27.35 | 03-31-2024 |
OBERWEIS ASSET MANAGEMENT INC/ | com | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,900 | 36.58 | 03-31-2024 |