Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHSTONE LLC | COM | 1 | $19,317,000 | 563,172 | 6.20 | 8.21 | 8,741 | 1.58 | 09-30-2022 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,912 | 1.01 | 12-31-2023 |
BHZ CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 1.88 | -13,946 | -10.59 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,307 | 72.79 | 12-31-2023 |