Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | COM | 1 | $33,261,615 | 3,516,027 | 0.00 | 2.96 | 108,112 | 3.17 | 09-30-2023 |
BLACKROCK INC | COM | 2 | $13,861,358 | 1,456,025 | 0.00 | 0.00 | 264,808 | 22.23 | 12-31-2023 |
ARCHON CAPITAL MANAGEMENT LLC | COM | 3 | $11,129,000 | 1,254,693 | 1.25 | 1.26 | 105,040 | 9.14 | 06-30-2021 |
VANGUARD GROUP INC | COM | 4 | $10,566,515 | 1,109,928 | 0.00 | 0.00 | 63,035 | 6.02 | 12-31-2023 |