Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SHS | 1 | $31,069,110 | 3,475,292 | 0.00 | 0.00 | 222,123 | 6.83 | 12-31-2023 |
FMR LLC | SHS | 2 | $24,022,209 | 2,687,048 | 0.00 | 0.00 | -5,185 | -0.19 | 12-31-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | SHS | 3 | $20,996,341 | 2,348,584 | 0.00 | 0.00 | 471,814 | 25.14 | 12-31-2023 |
NANTAHALA CAPITAL MANAGEMENT LLC | SHS | 4 | $31,639,537 | 2,223,439 | 0.00 | 1.76 | -104,362 | -4.48 | 06-30-2023 |