Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KRENSAVAGE ASSET MANAGEMENT LLC | COM | 1 | $24,392,000 | 643,080 | 7.73 | 5.78 | -1,584 | -0.25 | 06-30-2023 |
BLACKROCK INC | SHS | 2 | $26,028,230 | 622,983 | 0.00 | 0.00 | 41,093 | 7.06 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | SHS | 3 | $24,207,000 | 579,400 | 0.04 | 0.02 | -20,000 | -3.34 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | SHS | 4 | $22,798,588 | 545,682 | 0.00 | 0.00 | -4,226 | -0.77 | 12-31-2023 |