Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBF CAPITAL LLC | COM | 1 | $903,031 | 894,090 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NANTAHALA CAPITAL MANAGEMENT LLC | COM | 2 | $955,120 | 758,032 | 0.00 | 758,032 | +Inf | 06-30-2023 | |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $128,606 | 127,303 | 0.00 | 0.00 | 61,686 | 94.01 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $121,838 | 120,632 | 0.00 | 0.00 | 124 | 0.10 | 12-31-2023 |