Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $2,515,236 | 26,299 | 0.00 | 0.00 | 26,299 | +Inf | 03-31-2024 |
EAM INVESTORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 25,659 | +Inf | 03-31-2024 | |
COVEA FINANCE | COM | 153 | $2,391,000 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 154 | $1,636,415 | 24,972 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |