Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | COM | 101 | $13,516,001 | 176,943 | 0.00 | 0.00 | 167,800 | 1835.28 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 102 | $14,812,911 | 175,550 | 0.00 | 0.00 | -14,766 | -7.76 | 12-31-2023 |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.17 | -7,868 | -4.50 | 12-31-2023 |
SPEECE THORSON CAPITAL GROUP INC | COM | 104 | $14,648,000 | 164,732 | 2.83 | 3.32 | -27,097 | -14.13 | 03-31-2024 |