Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L2 ASSET MANAGEMENT LLC | COM | 201 | $8,123 | 11,615 | 0.00 | 11,615 | +Inf | 09-30-2023 | |
BALLAST ASSET MANAGEMENT LP | COM | 202 | $1,169,741 | 11,520 | 0.00 | 11,520 | +Inf | 09-30-2023 | |
VAN BERKOM & ASSOCIATES INC | COM | 203 | $1,248,000 | 11,500 | 0.04 | 0.04 | 18 | 0.16 | 12-31-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 204 | $1,193,940 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |