Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | COM | 51 | $620,130 | 143,217 | 0.00 | 0.00 | 20,325 | 16.54 | 12-31-2023 |
RICE HALL JAMES & ASSOCIATES LLC | COM | 52 | $742,562 | 140,106 | 0.00 | 0.00 | -223,560 | -61.47 | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 53 | $738,820 | 139,400 | 0.00 | 0.00 | 15,000 | 12.06 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 54 | $426,970 | 138,178 | 0.00 | 0.00 | 68,240 | 97.57 | 03-31-2023 |