Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICE HALL JAMES & ASSOCIATES LLC | CL A | 51 | $1,629,309 | 150,444 | 0.00 | 0.00 | -9,952 | -6.20 | 03-31-2024 |
AVIANCE CAPITAL PARTNERS LLC | CL A | 52 | $1,551,113 | 143,888 | 0.00 | 0.00 | -5,172 | -3.47 | 12-31-2023 |
PDT PARTNERS LLC | CL A | 53 | $1,328,000 | 139,621 | 0.12 | 0.17 | -19,380 | -12.19 | 06-30-2022 |
NISHKAMA CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 62,945 | 83.96 | 12-31-2023 |