Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LYNROCK LAKE LP | COM | 1 | $4,238,329,000 | 2,018,252 | 0.23 | 0.26 | 698,695 | 52.95 | 12-31-2023 |
BARD ASSOCIATES INC | COM | 2 | $2,227,233 | 1,060,587 | 0.00 | 0.00 | -7,329 | -0.69 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $1,438,899 | 685,190 | 0.00 | 0.00 | 661 | 0.10 | 12-31-2023 |
HERALD INVESTMENT MANAGEMENT LTD | COM | 4 | $1,133,484 | 626,234 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |