Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -372 | -0.70 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 102 | $1,597,599 | 52,518 | 0.00 | 0.00 | 32,256 | 159.19 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 103 | $1,585,000 | 52,090 | 0.04 | 0.04 | 5,365 | 11.48 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 104 | $2,255,656 | 51,499 | 0.00 | 0.00 | 45,495 | 757.74 | 09-30-2023 |