Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | CL A | 101 | $15,843,749 | 215,298 | 0.00 | 0.00 | -10,735 | -4.75 | 06-30-2024 |
WALTER PUBLIC INVESTMENTS INC | CL A | 102 | $10,421,291 | 211,901 | 0.00 | 0.00 | 47,788 | 29.12 | 09-30-2023 |
THEMATICS ASSET MANAGEMENT | Common Stock | 103 | $10,334,784 | 210,142 | 0.00 | 0.00 | 63,808 | 43.60 | 09-30-2023 |
TYGH CAPITAL MANAGEMENT INC | COM | 104 | $18,860,000 | 208,213 | 2.41 | 1.72 | 46,331 | 28.62 | 12-31-2021 |