Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERLY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 127,000 | +Inf | 12-31-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 52 | $6,594,790 | 122,808 | 0.00 | 0.00 | 116,319 | 1792.56 | 03-31-2023 |
GHP INVESTMENT ADVISORS INC | COM | 53 | $6,263,112 | 116,632 | 0.00 | 0.45 | 5,975 | 5.40 | 03-31-2023 |
WESTERLY CAPITAL MANAGEMENT LLC | COMMON STOCK | 54 | $5,669,400 | 110,000 | 0.00 | 0.00 | -21,344 | -16.25 | 03-31-2024 |