Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 1 | $5,094,297 | 879,844 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $4,072,000 | 703,322 | 0.01 | 0.00 | 18,005 | 2.63 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $3,504,575 | 605,285 | 0.00 | 0.00 | -7,350 | -1.20 | 12-31-2023 |
MILL ROAD CAPITAL MANAGEMENT LLC | COM | 4 | $3,393,919 | 586,169 | 0.00 | 0.00 | -109,300 | -15.72 | 12-31-2023 |