Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNORS INVESTOR SERVICES INC | COM | 51 | $2,203,037 | 236,124 | 0.00 | 0.24 | 117,079 | 98.35 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | CL A | 52 | $2,186,719 | 234,375 | 0.00 | 0.00 | -21,459 | -8.39 | 03-31-2024 |
HST VENTURES LLC | CL A | 53 | $2,170,783 | 219,271 | 0.00 | 0.00 | 63,627 | 40.88 | 12-31-2023 |
REDWOOD INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.38 | 0.52 | 75,787 | 57.63 | 12-31-2023 |