Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $3,312,721 | 5,604,333 | 0.00 | 0.00 | 591,857 | 11.81 | 03-31-2024 |
HERALD INVESTMENT MANAGEMENT LTD | COM | 2 | $2,532,259 | 4,303,636 | 0.00 | 0.00 | 3,000,000 | 230.13 | 03-31-2024 |
SILVERBACK ASSET MANAGEMENT LLC | COM | 3 | $2,505,312,000 | 4,238,389 | 0.33 | 0.36 | 781,375 | 22.60 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $2,260,929 | 3,824,953 | 0.00 | 0.00 | 198,149 | 5.46 | 03-31-2024 |