Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADW CAPITAL MANAGEMENT LLC | CLASS A COM | 1 | $3,013,362 | 587,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANGUARD GROUP INC | CLASS A COM | 2 | $1,104,540 | 215,310 | 0.00 | 0.00 | 20,484 | 10.51 | 06-30-2024 |
DIVISADERO STREET CAPITAL MANAGEMENT LP | CLASS A COM | 3 | $899,946 | 175,428 | 0.00 | 0.00 | 32,048 | 22.35 | 06-30-2024 |
RIDGEWOOD INVESTMENTS LLC | CLASS A COM | 4 | $248,769 | 48,493 | 0.00 | 0.00 | -20,000 | -29.20 | 06-30-2024 |