Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 51 | $20,077,022 | 155,431 | 0.00 | 0.15 | 17,696 | 12.85 | 06-30-2023 |
SUMMIT CREEK ADVISORS LLC | COM | 52 | $21,461,954 | 140,688 | 0.00 | 0.00 | 565 | 0.40 | 09-30-2023 |
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 132,691 | +Inf | 12-31-2023 | |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 54 | $21,725,391 | 130,193 | 0.00 | 0.00 | -5,055 | -3.74 | 03-31-2024 |