Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HODGES CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.40 | 46,300 | +Inf | 03-31-2024 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 302 | $6,774,216 | 46,033 | 0.00 | 0.00 | -2,757 | -5.65 | 06-30-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.18 | 0.51 | -108,447 | -70.30 | 03-31-2024 |
KETTLE HILL CAPITAL MANAGEMENT LLC | COM | 304 | $6,997,000 | 45,509 | 1.36 | 4.34 | -105,230 | -69.81 | 03-31-2022 |