Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN CAPITAL MANAGEMENT LLC | COM PAR $0.001 | 1 | $108,511,593 | 7,914,777 | 0.00 | 0.00 | 210,925 | 2.74 | 09-30-2023 |
MORGAN STANLEY | COM PAR $0.001 | 2 | $64,617,100 | 4,171,535 | 0.00 | 0.00 | 2,646,456 | 173.53 | 12-31-2023 |
VANGUARD GROUP INC | COM PAR $0.001 | 3 | $56,657,168 | 3,657,661 | 0.00 | 0.00 | 172,606 | 4.95 | 12-31-2023 |
FRED ALGER MANAGEMENT LLC | Common | 4 | $126,101,000 | 3,612,180 | 0.40 | 0.90 | -2,057,616 | -36.29 | 03-31-2022 |