Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTOLAN CAPITAL MANAGEMENT LLC | SHS | 101 | $21,503,778 | 285,196 | 0.00 | 0.00 | 204,499 | 253.42 | 03-31-2024 |
AMUNDI | SHS | 102 | $19,659,980 | 274,811 | 0.00 | 0.00 | 99,070 | 56.37 | 03-31-2024 |
INTERVAL PARTNERS LP | SHS | 103 | $20,062,658 | 266,083 | 0.00 | 0.00 | -1,071,435 | -80.11 | 03-31-2024 |
NORDEN GROUP LLC | SHS | 104 | $19,499,565 | 258,615 | 0.00 | 0.00 | 244,049 | 1675.47 | 03-31-2024 |