Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | COM | 1 | $36,402,147 | 3,784,007 | 0.00 | 0.21 | 1,291,419 | 51.81 | 06-30-2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 2 | $30,899,000 | 3,211,917 | 2.05 | 1.89 | 126,777 | 4.11 | 06-30-2023 |
BLACKROCK INC | COM | 3 | $42,704,605 | 3,165,649 | 0.00 | 0.00 | 254,536 | 8.74 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $30,262,170 | 2,243,304 | 0.00 | 0.00 | 108,104 | 5.06 | 12-31-2023 |