Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEMBROKE MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,184 | -68.25 | 03-31-2024 |
THEMATICS ASSET MANAGEMENT | Common Stock | 252 | $4,814,125 | 18,568 | 0.00 | 0.00 | 66 | 0.36 | 09-30-2023 |
TRILLIUM ASSET MANAGEMENT LLC | COM | 253 | $3,762,000 | 18,200 | 0.00 | 0.28 | -7,780 | -29.95 | 12-31-2023 |
ASSETMARK INC | COM | 254 | $3,703,210 | 17,914 | 0.00 | 0.00 | 626 | 3.62 | 12-31-2023 |