Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $10,607,454 | 3,048,119 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TIETON CAPITAL MANAGEMENT LLC | COM | 2 | $10,516,000 | 3,021,875 | 5.51 | 2.35 | 108,200 | 3.71 | 03-31-2024 |
ICONIQ CAPITAL LLC | COM NEW | 3 | $1,983,422 | 1,296,354 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2023 |
BLACKROCK INC | COM NEW | 4 | $3,142,276 | 902,953 | 0.00 | 0.00 | -1,739 | -0.19 | 03-31-2024 |