Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 51 | $3,353,002 | 126,390 | 0.00 | 0.00 | 37,915 | 42.85 | 12-31-2023 |
INVESCO LTD | COM | 52 | $5,137,564 | 124,547 | 0.00 | 0.00 | 14,226 | 12.90 | 06-30-2023 |
EAM INVESTORS LLC | Common Stock | 53 | $5,091,757 | 111,417 | 0.00 | 0.00 | 19,255 | 20.89 | 09-30-2023 |
LISANTI CAPITAL GROWTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 106,830 | +Inf | 12-31-2023 |