Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 151 | $24,148,643 | 92,269 | 0.00 | 0.00 | -7,631 | -7.64 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 152 | $23,841,383 | 91,095 | 0.00 | 0.00 | 82,429 | 951.18 | 03-31-2024 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.87 | 0.77 | 14,652 | 19.44 | 12-31-2023 |
TODD ASSET MANAGEMENT LLC | CS | 154 | $23,280,517 | 88,952 | 0.00 | 0.00 | -11,364 | -11.33 | 03-31-2024 |