Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $21,047,076 | 6,789,379 | 0.00 | 0.00 | 174,700 | 2.64 | 06-30-2024 |
NANTAHALA CAPITAL MANAGEMENT LLC | COM | 2 | $14,099,856 | 5,035,663 | 0.00 | 2.19 | 865,565 | 20.76 | 06-30-2023 |
FMR LLC | COM | 3 | $13,780,331 | 4,445,268 | 0.00 | 0.00 | 11,609 | 0.26 | 06-30-2024 |
VANGUARD GROUP INC | COM | 4 | $12,682,813 | 4,091,230 | 0.00 | 0.00 | -166,971 | -3.92 | 06-30-2024 |