Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM CL A | 301 | $1,229,712 | 7,704 | 0.00 | 0.00 | 3,814 | 98.05 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM CL A | 302 | $1,215,000 | 7,610 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
EMERALD ADVISERS LLC | COM | 303 | $1,202,577 | 7,534 | 0.00 | 0.00 | -354 | -4.49 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 304 | $790,000 | 7,443 | 0.00 | 0.00 | -66 | -0.88 | 09-30-2023 |