Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | COM | 1 | $2,810,000 | 1,000,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $1,672,066 | 561,096 | 0.00 | 0.00 | 3,897 | 0.70 | 03-31-2024 |
AMH EQUITY LTD | COM | 3 | $1,360,072 | 456,400 | 0.00 | 1.78 | -180,703 | -28.36 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 4 | $1,166,000 | 415,060 | 0.00 | 0.00 | -8,000 | -1.89 | 12-31-2023 |