Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 151 | $3,534,637 | 345,684 | 0.00 | 0.00 | 35,320 | 11.38 | 12-31-2023 |
STEAMBOAT CAPITAL PARTNERS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,728 | -14.13 | 03-31-2024 |
QS INVESTORS LLC | COM | 153 | $3,786,000 | 343,520 | 0.04 | 0.06 | -82,443 | -19.35 | 06-30-2021 |
ROUND HILL ASSET MANAGEMENT | COM | 154 | $1,078,764 | 335,020 | 0.00 | 335,020 | +Inf | 03-31-2024 |