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 | $10,372,000 | 640,964 | 0.00 | 0.00 | 58,276 | 10.00 | 12-31-2023 |
ROYCE & ASSOCIATES LP | COM NEW | 52 | $9,569,532 | 591,442 | 0.00 | 0.00 | -5,300 | -0.89 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 53 | $9,031,968 | 558,218 | 0.00 | 0.00 | -218,259 | -28.11 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM NEW | 54 | $7,784,829 | 481,139 | 0.00 | 0.00 | -25,768 | -5.08 | 12-31-2023 |