Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II LP | COM NEW | 1 | $17,233,387 | 2,671,843 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KANEN WEALTH MANAGEMENT LLC | COM | 2 | $12,944,506,000 | 2,111,665 | 9.68 | 0.01 | 47,915 | 2.32 | 09-30-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $13,339,007 | 2,068,063 | 0.00 | 0.00 | 10,179 | 0.49 | 03-31-2024 |
BLACKROCK INC | COM NEW | 4 | $9,932,013 | 1,539,847 | 0.00 | 0.00 | -9,142 | -0.59 | 03-31-2024 |