Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAGNON SECURITIES LLC | CL A | 1 | $9,848,865 | 1,362,222 | 0.00 | 0.00 | 71,200 | 5.52 | 06-30-2023 |
ROYCE & ASSOCIATES LP | CL A | 2 | $8,603,420 | 1,165,775 | 0.00 | 0.00 | 130,746 | 12.63 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 3 | $7,761,598 | 1,051,707 | 0.00 | 0.00 | 46,477 | 4.62 | 12-31-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | CL A | 4 | $6,480,946 | 878,177 | 0.00 | 0.00 | 35,044 | 4.16 | 12-31-2023 |