Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIL LTD | SUB VTG SHS | 51 | $30,135,798 | 670,727 | 0.00 | 0.00 | 519,923 | 344.77 | 03-31-2024 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | COM | 52 | $29,674,556 | 660,315 | 0.00 | 0.00 | -443,740 | -40.19 | 03-31-2024 |
NEWGEN ASSET MANAGEMENT LTD | SUB VTG SHS | Liquidated | $0 | 0 | 0.01 | 646,292 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 54 | $24,547,576 | 546,230 | 0.00 | 0.00 | 210,943 | 62.91 | 03-31-2024 |