Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYCE & ASSOCIATES LP | CL A | 51 | $1,361,634 | 118,920 | 0.00 | 0.00 | -427 | -0.36 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | CL A | 52 | $1,338,768 | 116,923 | 0.00 | 0.00 | 3,320 | 2.92 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | CL A | 53 | $1,382,000 | 109,758 | 0.01 | 0.03 | -189,410 | -63.31 | 03-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $1,978,000 | 94,904 | 0.00 | 0.00 | -6,581 | -6.48 | 03-31-2022 |