Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $199,679,853 | 4,016,087 | 0.00 | 0.00 | 394,967 | 10.91 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $176,865,000 | 3,557,211 | 0.27 | 0.25 | 48,700 | 1.39 | 12-31-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 3 | $184,443,106 | 3,498,541 | 0.00 | 0.65 | -698,381 | -16.64 | 03-31-2023 |
VANGUARD GROUP INC | COM | 4 | $136,818,402 | 2,751,778 | 0.00 | 0.00 | 30,255 | 1.11 | 12-31-2023 |