Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOUVEL INVESTMENT PARTNERS LLC | COM | 101 | $3,198,706 | 25,379 | 0.00 | 0.00 | 970 | 3.97 | 12-31-2023 |
CLARIVEST ASSET MANAGEMENT LLC | COM | 102 | $3,198,390 | 25,376 | 0.00 | 0.18 | -3,953 | -13.48 | 12-31-2023 |
ROYCE & ASSOCIATES LP | COM | 103 | $3,151,000 | 25,000 | 0.00 | 0.00 | -2,650 | -9.58 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,794 | -24.09 | 12-31-2023 |