Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 301 | $2,457,360 | 15,038 | 0.00 | 0.00 | -21 | -0.14 | 12-31-2023 |
BROWN CAPITAL MANAGEMENT LLC | COM | 302 | $2,611,683 | 15,033 | 0.00 | 0.00 | -197 | -1.29 | 03-31-2024 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 303 | $2,447,560 | 14,978 | 0.00 | 14,978 | +Inf | 12-31-2023 | |
TIMESSQUARE CAPITAL MANAGEMENT LLC | COM | 304 | $2,563,000 | 14,752 | 0.04 | 0.06 | -9,273 | -38.60 | 03-31-2024 |