Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 151 | $2,047,000 | 24,675 | 0.67 | 24,675 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 152 | $2,016,846 | 24,314 | 0.00 | 0.00 | -1,512 | -5.85 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 153 | $1,991,000 | 23,995 | 0.00 | 0.00 | -957 | -3.84 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 154 | $1,981,924 | 23,893 | 0.00 | 0.00 | 5,493 | 29.85 | 03-31-2024 |