Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | Liquidated | $151,287 | 2,375 | 0.00 | 0.03 | 2,375 | +Inf | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | OM NEW | Liquidated | $0 | 0 | 0.02 | 2,304 | +Inf | 12-31-2023 | |
ALBERTA INVESTMENT MANAGEMENT CORP | COM NEW | 803 | $280,899 | 2,300 | 0.00 | 0.02 | -23,100 | -90.94 | 03-31-2023 |
HORIZON INVESTMENTS LLC | COM | 804 | $144,535 | 2,269 | 0.00 | 0.00 | 485 | 27.19 | 03-31-2024 |