Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | 1 | $63,998,991 | 2,267,056 | 0.00 | 0.00 | 6,216 | 0.27 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $52,833,547 | 1,871,539 | 0.00 | 0.00 | -12,259 | -0.65 | 12-31-2023 |
NANTAHALA CAPITAL MANAGEMENT LLC | CL A | 3 | $16,203,476 | 699,330 | 0.00 | 1.38 | -271,293 | -27.95 | 06-30-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 4 | $16,532,053 | 585,620 | 0.00 | 0.00 | -373,445 | -38.94 | 12-31-2023 |