Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 1 | $74,861,000 | 4,629,653 | 0.00 | 0.00 | -168,221 | -3.51 | 03-31-2024 |
NANTAHALA CAPITAL MANAGEMENT LLC | COM | 2 | $54,280,960 | 3,194,877 | 0.01 | 4.17 | -1,725,864 | -35.07 | 06-30-2023 |
BLACKROCK INC | COM | 3 | $44,765,142 | 2,768,407 | 0.00 | 0.00 | -131,849 | -4.55 | 03-31-2024 |
INVESCO LTD | COM | 4 | $36,269,941 | 2,243,039 | 0.00 | 0.00 | -317,017 | -12.38 | 03-31-2024 |