Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICE HALL JAMES & ASSOCIATES LLC | CL A | 201 | $3,148,936 | 58,705 | 0.00 | 58,705 | +Inf | 03-31-2024 | |
ASSENAGON ASSET MANAGEMENT SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -289,208 | -83.81 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $2,995,204 | 55,839 | 0.00 | 0.00 | -7,450 | -11.77 | 03-31-2024 |
HAP TRADING LLC | CL A | Liquidated | $0 | 0 | 0.02 | 55,100 | +Inf | 12-31-2023 |