Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 501 | $1,355,000 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 502 | $1,336,550 | 1,973 | 0.00 | 0.00 | 501 | 34.04 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 503 | $1,321,665 | 1,965 | 0.00 | 0.00 | -27,000 | -93.22 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 504 | $1,322,324 | 1,952 | 0.00 | 0.00 | 1,375 | 238.30 | 03-31-2024 |