Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | ACACIA TCH COM | 1 | $9,733,258 | 2,482,974 | 0.00 | 0.00 | 128,101 | 5.44 | 12-31-2023 |
VANGUARD GROUP INC | ACACIA TCH COM | 2 | $8,757,056 | 2,233,943 | 0.00 | 0.00 | -423,769 | -15.94 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | ACACIA TCH COM | 3 | $8,461,003 | 2,033,895 | 0.00 | 0.10 | 232,700 | 12.92 | 06-30-2023 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 1.57 | 1.46 | -37,315 | -2.11 | 12-31-2023 |