Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APERTURE INVESTORS LLC | COM | 101 | $11,718,976 | 121,415 | 0.00 | 0.00 | -48,374 | -28.49 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | 102 | $11,364,456 | 117,742 | 0.00 | 0.00 | 12,618 | 12.00 | 03-31-2024 |
HODGES CAPITAL MANAGEMENT INC | COM | 103 | $11,302,000 | 117,098 | 0.72 | 0.77 | -33,545 | -22.27 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 104 | $11,116,849 | 115,177 | 0.00 | 0.00 | -18,694 | -13.96 | 03-31-2024 |