Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTMAN SQUARE CAPITAL LLP | COM | 51 | $24,928,296 | 212,445 | 0.00 | 0.00 | 69,508 | 48.63 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 52 | $24,539,313 | 209,130 | 0.00 | 0.00 | 4,325 | 2.11 | 03-31-2024 |
VALUE HOLDINGS MANAGEMENT CO LLC | COM | 53 | $24,287,000 | 206,984 | 4.30 | 4.95 | 0 | 0.00 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 54 | $23,959,889 | 204,192 | 0.00 | 0.00 | 40,441 | 24.70 | 03-31-2024 |