Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -197,313 | -2.25 | 12-31-2023 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,881,037 | +Inf | 12-31-2023 | |
ACADIAN ASSET MANAGEMENT LLC | COM | 3 | $2,783,000 | 3,712,411 | 0.01 | 0.00 | 2,557,071 | 221.33 | 03-31-2023 |
SARGENT INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,000 | -11.68 | 12-31-2023 |