Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $751,701 | 17,088 | 0.00 | 0.00 | 9,948 | 139.33 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 52 | $704,456 | 16,014 | 0.00 | 0.00 | -232 | -1.43 | 03-31-2024 |
CONESTOGA CAPITAL ADVISORS LLC | COM | 53 | $749,077 | 15,780 | 0.00 | 15,780 | +Inf | 12-31-2023 | |
ALGERT GLOBAL LLC | COM | 54 | $729,000 | 15,360 | 0.03 | 0.04 | -1,710 | -10.02 | 12-31-2023 |