Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIGRAN INVESTMENTS INC | COM | 1 | $75,677,847 | 2,358,300 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
MORGAN STANLEY | COM | 2 | $45,139,189 | 1,241,793 | 0.00 | 0.00 | 1,118,919 | 910.62 | 12-31-2023 |
SOLEUS CAPITAL MANAGEMENT LP | COM | 3 | $39,498,362 | 1,230,862 | 0.00 | 0.00 | -105,976 | -7.93 | 09-30-2023 |
BLACKROCK INC | COM | 4 | $39,268,468 | 1,080,288 | 0.00 | 0.00 | 57,385 | 5.61 | 12-31-2023 |