Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN CAPITAL MANAGEMENT LLC | SHS USD | 601 | $235,063 | 1,816 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AXQ CAPITAL LP | SHS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | -599 | -24.97 | 12-31-2023 |
CONVERGENCE INVESTMENT PARTNERS LLC | SHS USD | Liquidated | $0 | 0 | 0.12 | 0.13 | 72 | 4.17 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | SHS USD | 604 | $210,976 | 1,752 | 0.00 | 0.00 | -204 | -10.43 | 03-31-2024 |