Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUMELL ASSET MANAGEMENT LLC | COM | 1 | $98,205,000 | 446,588 | 0.19 | 2.36 | 173,702 | 63.65 | 06-30-2023 |
STATE STREET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 159,000 | 367.66 | 03-31-2024 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -388,959 | -74.07 | 12-31-2023 |
MINOT WEALTH MANAGEMENT LLC | COM | 4 | $88,000 | 50,000 | 0.02 | 0.02 | 25,000 | 100.00 | 03-31-2022 |