Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN CAPITAL MANAGEMENT LLC | COM PAR $0.001 | 1 | $116,073,219 | 6,557,809 | 0.00 | 0.00 | -1,356,968 | -17.14 | 03-31-2024 |
MORGAN STANLEY | COM PAR $0.001 | 2 | $78,064,549 | 4,410,426 | 0.00 | 0.00 | 238,891 | 5.73 | 03-31-2024 |
VANGUARD GROUP INC | COM PAR $0.001 | 3 | $64,699,253 | 3,655,325 | 0.00 | 0.00 | -2,336 | -0.06 | 03-31-2024 |
FRED ALGER MANAGEMENT LLC | Common | 4 | $126,101,000 | 3,612,180 | 0.40 | 0.90 | -2,057,616 | -36.29 | 03-31-2022 |