Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $22,516,332 | 364,283 | 0.00 | 0.00 | 19,283 | 5.59 | 03-31-2024 |
WCM INVESTMENT MANAGEMENT LLC | COM | 52 | $22,174,152 | 358,747 | 0.00 | 0.00 | 131,037 | 57.55 | 03-31-2024 |
EMERALD ADVISERS LLC | COM | 53 | $24,480,809 | 358,693 | 0.00 | 0.00 | -5,586 | -1.53 | 12-31-2023 |
HRT FINANCIAL LP | COM | 54 | $22,797,000 | 334,023 | 0.17 | 334,023 | +Inf | 12-31-2023 |