Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVELLIER & ASSOCIATES INC | COM | 451 | $4,664,511 | 19,806 | 0.00 | 0.00 | -7,380 | -27.15 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 452 | $5,018,347 | 19,516 | 0.00 | 0.00 | 366 | 1.91 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,429 | 94.29 | 12-31-2023 |
CHASE INVESTMENT COUNSEL CORP | COM | 454 | $5,565,000 | 19,192 | 2.07 | 2.71 | -6,855 | -26.32 | 03-31-2024 |