Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $8,025,274 | 1,897,228 | 0.00 | 0.00 | -731,887 | -27.84 | 12-31-2023 |
B RILEY ASSET MANAGEMENT LLC | COM | 2 | $7,240,663 | 1,567,243 | 0.00 | 1,567,243 | +Inf | 09-30-2023 | |
HODGES CAPITAL MANAGEMENT INC | COM | 3 | $4,096,000 | 1,325,513 | 0.26 | 0.89 | -2,658,508 | -66.73 | 03-31-2024 |
D E SHAW & CO INC | COM | 4 | $5,972,163 | 1,292,676 | 0.00 | 0.01 | 890,815 | 221.67 | 09-30-2023 |