Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $20,503,960 | 3,935,501 | 0.00 | 0.00 | 29,345 | 0.75 | 03-31-2024 |
NEWTYN MANAGEMENT LLC | COM | 2 | $19,995,980 | 3,838,000 | 0.00 | 0.00 | 658,000 | 20.69 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $15,833,457 | 3,039,051 | 0.00 | 0.00 | -64,181 | -2.07 | 03-31-2024 |
LSV ASSET MANAGEMENT | COM | 4 | $9,203,000 | 1,766,441 | 0.02 | 0.02 | -53,600 | -2.94 | 03-31-2024 |