Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $131,915,863 | 3,987,783 | 0.00 | 0.00 | -87,747 | -2.15 | 03-31-2024 |
TRIGRAN INVESTMENTS INC | COM | 2 | $81,107,043 | 2,671,510 | 0.01 | 0.01 | 884,295 | 49.48 | 09-30-2023 |
FMR LLC | COM | 3 | $78,592,390 | 2,375,828 | 0.00 | 0.00 | 151,161 | 6.79 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $62,525,102 | 1,890,118 | 0.00 | 0.00 | -69,131 | -3.53 | 03-31-2024 |