Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $33,128,043 | 194,825 | 0.00 | 0.00 | 45,949 | 30.86 | 09-30-2023 |
VEST FINANCIAL LLC | COM | 102 | $27,626,455 | 191,213 | 0.00 | 0.00 | 152,942 | 399.63 | 12-31-2023 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,001 | 33.67 | 12-31-2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 104 | $26,275,766 | 181,864 | 0.00 | 0.00 | -183,705 | -50.25 | 12-31-2023 |