Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN RESEARCH & MANAGEMENT CO | com | 651 | $13,150,000 | 150,615 | 3.63 | 3.31 | 174 | 0.12 | 09-30-2022 |
NICHOLAS INVESTMENT PARTNERS LP | COM | 652 | $17,695,790 | 150,500 | 0.00 | 0.00 | -12,500 | -7.67 | 09-30-2023 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | COM | 653 | $15,027,667 | 150,307 | 0.00 | 0.00 | -3,975 | -2.58 | 12-31-2023 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 654 | $17,436,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |