Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTERWEIS CAPITAL MANAGEMENT INC | COM | 151 | $10,998,916 | 42,577 | 0.00 | 0.00 | 757 | 1.81 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 152 | $13,219,180 | 42,250 | 0.00 | 0.00 | -10,740 | -20.27 | 03-31-2024 |
DEFENDER CAPITAL LLC | COM | 153 | $13,076,820 | 41,795 | 0.00 | 0.00 | -2,468 | -5.58 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 154 | $12,892,220 | 41,205 | 0.00 | 0.00 | -9,223 | -18.29 | 03-31-2024 |