Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.08 | 0.07 | 2,410 | 27.61 | 12-31-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 302 | $1,928,976 | 10,635 | 0.00 | 10,635 | +Inf | 03-31-2024 | |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 303 | $1,896,509 | 10,456 | 0.00 | 0.00 | 773 | 7.98 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 304 | $2,136,733 | 10,374 | 0.00 | 0.01 | 3,025 | 41.16 | 03-31-2023 |