Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTOLAN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,526 | -2.49 | 12-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM CL B | 52 | $1,482,031 | 166,147 | 0.00 | 0.00 | 7,839 | 4.95 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $1,599,879 | 155,479 | 0.00 | 0.00 | 81,945 | 111.44 | 12-31-2023 |
MORGAN STANLEY | COM CL B | 54 | $1,504,840 | 146,243 | 0.00 | 0.00 | 53,172 | 57.13 | 12-31-2023 |