Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIASIMA PORTFOLIO MANAGEMENT INC | COM | 151 | $3,017,000 | 64,234 | 1.57 | 64,234 | +Inf | 03-31-2022 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 45,692 | 547.28 | 03-31-2024 |
JAG CAPITAL MANAGEMENT LLC | COM | 153 | $2,016,000 | 43,120 | 0.15 | 0.13 | -2,365 | -5.20 | 12-31-2021 |
MONARCH PARTNERS ASSET MANAGEMENT LLC | COM | 154 | $1,545,390 | 39,025 | 0.00 | 0.47 | -8,272 | -17.49 | 12-31-2022 |