Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 101 | $8,311,684 | 176,207 | 0.00 | 176,207 | +Inf | 03-31-2024 | |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | 102 | $8,425,019 | 175,631 | 0.00 | 0.00 | 58,785 | 50.31 | 06-30-2024 |
NICHOLAS COMPANY INC | COM | 103 | $8,390,673 | 174,915 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KOPION ASSET MANAGEMENT LLC | COM | 104 | $8,306,869 | 173,168 | 0.01 | 0.01 | -1,486 | -0.85 | 06-30-2024 |