Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ODEY ASSET MANAGEMENT GROUP LTD | COM NEW | 1 | $30,686,499 | 7,595,668 | 0.01 | 0.00 | 2,604,167 | 52.17 | 03-31-2023 |
B RILEY ASSET MANAGEMENT LLC | COM NEW | 2 | $13,991,840 | 4,227,142 | 0.01 | 1.32 | 4,064,332 | 2496.37 | 09-30-2023 |
BLACKROCK INC | COM NEW | 3 | $7,721,140 | 2,757,550 | 0.00 | 0.00 | 174,069 | 6.74 | 12-31-2023 |
AMERICAN ASSETS CAPITAL ADVISERS LLC | COM NEW | 4 | $6,758,825 | 2,413,866 | 0.00 | 0.00 | 165,424 | 7.36 | 12-31-2023 |