Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 601 | $7,328,870 | 29,346 | 0.00 | 0.00 | -15,805 | -35.00 | 03-31-2024 |
BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 602 | $6,447,540 | 29,335 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.50 | 29,286 | +Inf | 12-31-2023 | |
BIRCH HILL INVESTMENT ADVISORS LLC | COM | 604 | $7,261,690 | 29,077 | 0.00 | 0.00 | -455 | -1.54 | 03-31-2024 |