Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | COM | 551 | $25,210,152 | 95,805 | 0.00 | 0.88 | 16,148 | 20.27 | 12-31-2023 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 77,044 | 441.72 | 12-31-2023 |
ALTA PARK CAPITAL LP | COM | 553 | $28,322,064 | 94,037 | 0.00 | 0.00 | 4,222 | 4.70 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 554 | $28,150,000 | 93,464 | 0.54 | 0.49 | 3,996 | 4.47 | 03-31-2024 |