Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBF CAPITAL LLC | COM | 1 | $2,251,880 | 934,390 | 0.00 | 0.00 | 40,300 | 4.51 | 06-30-2024 |
NANTAHALA CAPITAL MANAGEMENT LLC | COM | 2 | $955,120 | 758,032 | 0.00 | 758,032 | +Inf | 06-30-2023 | |
VANGUARD GROUP INC | COM | 3 | $1,085,300 | 450,332 | 0.00 | 0.00 | 231,000 | 105.32 | 06-30-2024 |
FMR LLC | COM | 4 | $291,056 | 120,770 | 0.00 | 120,770 | +Inf | 06-30-2024 |