Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIL LTD | COM | 101 | $16,797,862 | 668,971 | 0.00 | 0.00 | -148,245 | -18.14 | 03-31-2024 |
CASTLEARK MANAGEMENT LLC | COM | 102 | $12,483,878 | 613,760 | 0.00 | 613,760 | +Inf | 09-30-2023 | |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 103 | $15,092,943 | 601,073 | 0.00 | 0.00 | -74,866 | -11.08 | 03-31-2024 |
ROBOTTI ROBERT | COM | 104 | $4,969,000 | 587,369 | 1.18 | 0.06 | 536,470 | 1053.99 | 09-30-2022 |