Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 801 | $2,081,260 | 8,411 | 0.00 | 0.00 | -993 | -10.56 | 03-31-2024 |
HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 802 | $2,235,000 | 8,402 | 1.61 | 1.53 | -730 | -7.99 | 03-31-2022 |
TOROSO INVESTMENTS LLC | COM | 803 | $2,165,964 | 8,378 | 0.00 | 0.06 | 77 | 0.93 | 09-30-2023 |
PETREDIS INVESTMENT ADVISORS LLC | COM | 804 | $2,072,394 | 8,375 | 0.00 | 0.00 | 217 | 2.66 | 03-31-2024 |