Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM SHS BEN INT | 1 | $27,570,003 | 5,865,958 | 0.00 | 0.00 | -457,144 | -7.23 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM SHS BEN INT | 2 | $8,604,895 | 2,607,544 | 0.00 | 2,607,544 | +Inf | 06-30-2023 | |
BLACKROCK INC | COM SHS BEN INT | 3 | $11,774,420 | 2,505,196 | 0.00 | 0.00 | -70,909 | -2.75 | 12-31-2023 |
NANTAHALA CAPITAL MANAGEMENT LLC | COM SHS BEN INT | 4 | $7,779,037 | 2,357,284 | 0.00 | 2,357,284 | +Inf | 06-30-2023 |