Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORK CAPITAL MANAGEMENT LLC | COM | 301 | $1,003,800 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PINEBRIDGE INVESTMENTS LP | COM | 302 | $725,279 | 34,603 | 0.00 | 0.00 | 8,665 | 33.41 | 09-30-2023 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 303 | $861,858 | 34,133 | 0.00 | 0.11 | -228,723 | -87.01 | 12-31-2022 |
BLAIR WILLIAM & CO/IL | COM | 304 | $983,900 | 33,753 | 0.00 | 0.00 | 8,187 | 32.02 | 03-31-2024 |