Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $23,866,613 | 3,906,156 | 0.00 | 0.00 | 32,948 | 0.85 | 12-31-2023 |
NEWTYN MANAGEMENT LLC | COM | 2 | $13,515,000 | 3,180,000 | 0.00 | 2.38 | 2,091,100 | 192.04 | 09-30-2023 |
BLACKROCK INC | COM | 3 | $18,960,747 | 3,103,232 | 0.00 | 0.00 | 121,344 | 4.07 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | 4 | $11,120,000 | 1,820,041 | 0.02 | 0.02 | -34,200 | -1.84 | 12-31-2023 |