Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $22,404,130 | 51,865 | 0.00 | 0.00 | -2,379 | -4.39 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 102 | $21,988,137 | 50,902 | 0.00 | 0.00 | -16,462 | -24.44 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | 103 | $21,935,005 | 50,779 | 0.00 | 0.00 | 35,882 | 240.87 | 03-31-2024 |
FENIMORE ASSET MANAGEMENT INC | COM | 104 | $21,132,404 | 48,921 | 0.00 | 0.00 | 413 | 0.85 | 03-31-2024 |