Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 201 | $1,201,496 | 10,100 | 0.00 | 0.00 | -342 | -3.28 | 06-30-2023 |
AMI ASSET MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.13 | -6,541 | -39.38 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 203 | $1,173,607 | 10,012 | 0.00 | 0.00 | -472 | -4.50 | 12-31-2023 |
MANATUCK HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 |