Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADIRONDACK RESEARCH & MANAGEMENT INC | CL A NON VTG | 101 | $454,000 | 60,004 | 0.55 | 0.31 | 16,278 | 37.23 | 09-30-2021 |
WESTFIELD CAPITAL MANAGEMENT CO LP | CL A NON VTG | 102 | $500,956 | 59,780 | 0.00 | 59,780 | +Inf | 06-30-2023 | |
QS INVESTORS LLC | CL A NON VTG | 103 | $358,000 | 59,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $487,881 | 59,137 | 0.00 | 0.00 | 17,751 | 42.89 | 09-30-2023 |