Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 1 | $49,354,000 | 15,793,291 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
FIRST LIGHT ASSET MANAGEMENT LLC | Common Stocks | 2 | $13,202,000 | 5,019,777 | 1.54 | 1.38 | -28,246 | -0.56 | 06-30-2022 |
BLACKROCK INC | COM | 3 | $14,067,556 | 4,501,618 | 0.00 | 0.00 | 314,133 | 7.50 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $11,263,415 | 3,604,293 | 0.00 | 0.00 | 98,785 | 2.82 | 12-31-2023 |