Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 51 | $6,405,736 | 555,090 | 0.00 | 0.00 | 15,062 | 2.79 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 52 | $6,253,884 | 541,931 | 0.00 | 0.00 | 226,733 | 71.93 | 03-31-2024 |
FEDERATED HERMES INC | COM | 53 | $5,584,056 | 483,887 | 0.00 | 0.00 | 110,619 | 29.64 | 03-31-2024 |
LISANTI CAPITAL GROWTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 1.23 | -94,580 | -17.49 | 12-31-2023 |