Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $1,127,471 | 2,012,982 | 0.00 | 0.00 | 500 | 0.02 | 12-31-2023 |
LONG FOCUS CAPITAL MANAGEMENT LLC | COM | 2 | $789,573 | 1,409,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | COM | 3 | $511,000 | 1,035,000 | 0.56 | 0.60 | 0 | 0.00 | 09-30-2022 |
K2 PRINCIPAL FUND LP | COM | 4 | $476,000 | 850,000 | 0.00 | 0.00 | -80,000 | -8.60 | 12-31-2023 |