Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,265 | 33.45 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -246 | -1.43 | 03-31-2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 653 | $2,367,832 | 16,709 | 0.00 | 0.00 | -4,967 | -22.91 | 09-30-2023 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 654 | $2,845,402 | 16,670 | 0.00 | 0.00 | 12,366 | 287.31 | 03-31-2024 |