Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERLY CAPITAL MANAGEMENT LLC | COMMON STOCK | 1 | $5,228,520 | 699,000 | 0.00 | 0.00 | 1,900 | 0.27 | 03-31-2024 |
WESTERLY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,000 | -3.50 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 3 | $4,943,121 | 660,845 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $2,224,119 | 297,342 | 0.00 | 0.00 | -6,868 | -2.26 | 03-31-2024 |