Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $4,180,406 | 5,012,476 | 0.00 | 0.00 | 301,694 | 6.40 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $3,024,754 | 3,626,804 | 0.00 | 0.00 | -108,451 | -2.90 | 12-31-2023 |
SILVERBACK ASSET MANAGEMENT LLC | COM | 3 | $2,602,786,000 | 3,457,014 | 0.36 | 0.90 | 1,415,423 | 69.33 | 09-30-2023 |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | COM | 4 | $1,985,029 | 3,358,195 | 0.00 | 0.00 | 2,519,457 | 300.39 | 03-31-2024 |