Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUMELL ASSET MANAGEMENT LLC | COM NEW | 1 | $356,756,000 | 405,405 | 0.70 | 405,405 | +Inf | 06-30-2023 | |
ROYAL BANK OF CANADA | COM NEW | 2 | $72,000 | 79,606 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
WEALTHTRUST AXIOM LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.10 | -104,119 | -64.90 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |