Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 51 | $25,086,000 | 344,342 | 0.00 | 0.00 | 207,434 | 151.51 | 03-31-2024 |
LEEWARD INVESTMENTS LLC - MA | COM | 52 | $24,964,499 | 342,684 | 0.00 | 0.00 | 889 | 0.26 | 03-31-2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 53 | $24,949,004 | 328,190 | 0.00 | 0.00 | 181,287 | 123.41 | 06-30-2023 |
GRANDFIELD & DODD LLC | COM | 54 | $23,581,341 | 319,747 | 0.00 | 0.00 | 3,433 | 1.09 | 12-31-2023 |