Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYCE & ASSOCIATES LP | COM | 51 | $1,745,553 | 40,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 52 | $1,730,000 | 37,472 | 0.00 | 37,472 | +Inf | 06-30-2022 | |
TWO SIGMA INVESTMENTS LP | COM | 53 | $1,520,956 | 35,437 | 0.00 | 0.00 | -8,482 | -19.31 | 09-30-2023 |
WORTH VENTURE PARTNERS LLC | COM | 54 | $1,497,650,000 | 34,405 | 0.81 | 1.23 | -13,773 | -28.59 | 12-31-2023 |