Institutional Owners for SOFO
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
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