Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 851 | $422,253 | 9,680 | 0.00 | 0.00 | -11,903 | -55.15 | 12-31-2023 |
RICE HALL JAMES & ASSOCIATES LLC | COM | 852 | $510,013 | 9,663 | 0.00 | 0.00 | -9,193 | -48.75 | 03-31-2024 |
LBP AM SA | COM | 853 | $420,977 | 9,651 | 0.00 | 0.00 | -23,148 | -70.58 | 12-31-2023 |
ROBERTS GLORE & CO INC /IL/ | COM | 854 | $502,941 | 9,529 | 0.00 | 0.00 | -650 | -6.39 | 03-31-2024 |