Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREDJE AP-FONDEN | A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,242 | -7.09 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | CL A | 352 | $1,014,000 | 41,750 | 0.01 | 0.00 | 25,700 | 160.12 | 03-31-2024 |
EAM INVESTORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,979 | -37.11 | 03-31-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 354 | $994,000 | 40,502 | 0.02 | 40,502 | +Inf | 12-31-2021 |