Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 51 | $85,507,078 | 389,891 | 0.00 | 0.00 | 211,141 | 118.12 | 03-31-2024 |
QUANTUM CAPITAL MANAGEMENT LLC / NJ | COM | 52 | $83,325,371 | 379,943 | 0.01 | 0.01 | 153,559 | 67.83 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 53 | $79,948,702 | 364,547 | 0.00 | 0.00 | 196,704 | 117.20 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 54 | $83,950,197 | 361,053 | 0.00 | 0.00 | 203,498 | 129.16 | 03-31-2024 |