Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 51 | $6,491,555 | 679,744 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PORTOLAN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -699,579 | -50.94 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 176,481 | 36.21 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM CL A | 54 | $5,396,079 | 645,464 | 0.00 | 0.00 | 19,907 | 3.18 | 12-31-2023 |