Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 101 | $5,947,843 | 45,862 | 0.00 | 0.00 | 27,562 | 150.61 | 12-31-2023 |
PIER CAPITAL LLC | Common Stocks | 102 | $5,764,980 | 44,452 | 0.00 | 0.00 | -928 | -2.04 | 12-31-2023 |
PENBROOK MANAGEMENT LLC | Stock | 103 | $4,735,139 | 42,460 | 0.00 | 0.00 | -580 | -1.35 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,265 | 12.21 | 03-31-2024 |