Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVISADERO STREET CAPITAL MANAGEMENT LP | COM NEW | 1 | $19,110,735 | 1,572,900 | 0.00 | 0.00 | 623,350 | 65.65 | 03-31-2024 |
BLACKROCK INC | COM NEW | 2 | $13,186,105 | 1,085,276 | 0.00 | 0.00 | -49,678 | -4.38 | 03-31-2024 |
VANGUARD GROUP INC | COM NEW | 3 | $12,481,611 | 1,027,293 | 0.00 | 0.00 | 6,291 | 0.62 | 03-31-2024 |
AWM INVESTMENT COMPANY INC | common | 4 | $11,734,801,000 | 820,042 | 1.54 | 0.86 | 374,774 | 84.17 | 12-31-2023 |