Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 1 | $21,652,257 | 974,449 | 0.00 | 0.00 | -15,171 | -1.53 | 09-30-2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 2 | $10,351,000 | 586,106 | 0.69 | 0.54 | 180,972 | 44.67 | 06-30-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $15,541,840 | 549,594 | 0.00 | 0.00 | 17,538 | 3.30 | 12-31-2023 |
DIVISADERO STREET CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 486,412 | +Inf | 12-31-2023 |