Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 151 | $67,925,944 | 218,215 | 0.00 | 0.00 | -5,296 | -2.37 | 03-31-2024 |
FEDERATED HERMES INC | COM | 152 | $58,714,800 | 215,570 | 0.00 | 0.00 | 42,807 | 24.78 | 12-31-2023 |
D E SHAW & CO INC | COM | 153 | $50,377,780 | 215,014 | 0.00 | 0.03 | 59,396 | 38.17 | 09-30-2023 |
WHALE ROCK CAPITAL MANAGEMENT LLC | COM | 154 | $49,610,213 | 211,738 | 0.00 | 211,738 | +Inf | 09-30-2023 |