Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCETON CAPITAL MANAGEMENT LLC | COM | 1351 | $17,665,760 | 116,268 | 0.01 | 0.01 | -3,163 | -2.65 | 12-31-2023 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 1352 | $15,149,657 | 116,214 | 0.00 | 0.00 | 18,511 | 18.95 | 06-30-2023 |
CAPITAL INVESTMENT COUNSEL INC | COM | 1353 | $17,627,319 | 116,015 | 0.00 | 0.00 | -470 | -0.40 | 12-31-2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 1354 | $15,108,000 | 115,898 | 1.00 | 115,898 | +Inf | 06-30-2023 |