Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NANTAHALA CAPITAL MANAGEMENT LLC | COM | 1 | $3,514,888 | 6,390,706 | 0.00 | 0.37 | -2,367,942 | -27.04 | 06-30-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,348 | 0.33 | 12-31-2023 |
OPALEYE MANAGEMENT INC | COM | 3 | $2,727,000 | 3,247,180 | 1.23 | 2.30 | -627,820 | -16.20 | 06-30-2022 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,542,000 | +Inf | 12-31-2023 |