Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE ASSOCIATES LTD | COM | 51 | $777,745 | 26,626 | 0.00 | 0.00 | -2,720 | -9.27 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 52 | $752,946 | 25,777 | 0.00 | 0.00 | -32,783 | -55.98 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM | 53 | $708,080 | 24,241 | 0.00 | 0.00 | -155 | -0.64 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,585 | 175.83 | 12-31-2023 |