Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAFNA CAPITAL MANAGEMENT LLC | COM NEW | 1 | $23,940,970 | 13,680,554 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
LAGODA INVESTMENT MANAGEMENT LP | COM NEW | 2 | $5,134,660 | 3,249,785 | 0.00 | 0.00 | 618,310 | 23.50 | 09-30-2023 |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC | COM | 3 | $4,822,463 | 2,755,693 | 0.01 | 0.01 | 76,886 | 2.87 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 4 | $4,246,426 | 2,426,529 | 0.00 | 0.00 | 250,945 | 11.53 | 12-31-2023 |