Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINE TEN CAPITAL MANAGEMENT LLC | COM | 1 | $37,946,000 | 799,366 | 0.01 | 0.01 | 16,300 | 2.08 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $30,947,972 | 651,948 | 0.00 | 0.00 | 38,275 | 6.24 | 12-31-2023 |
SOLEUS CAPITAL MANAGEMENT LP | COM | 3 | $27,873,500 | 628,206 | 0.00 | 0.00 | -145,488 | -18.80 | 09-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 4 | $27,543,000 | 580,212 | 0.04 | 0.03 | -400 | -0.07 | 12-31-2023 |