Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $5,332,601 | 567,298 | 0.00 | 0.00 | 238,066 | 72.31 | 12-31-2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,889 | -9.06 | 03-31-2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | COM CL A | 53 | $4,923,000 | 550,000 | 0.92 | 550,000 | +Inf | 06-30-2022 | |
GAGNON ADVISORS LLC | CL A | 54 | $4,689,933 | 514,247 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |