Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M28 CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 3.27 | 9.29 | 238,849 | 5.63 | 03-31-2024 |
OCTAGON CAPITAL ADVISORS LP | COM NEW | 2 | $28,912,000 | 3,582,629 | 5.99 | 9.08 | 1,454,229 | 68.32 | 06-30-2021 |
VANGUARD GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 330,434 | 10.78 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 98,600 | 6.45 | 12-31-2023 |