Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEINBERG ASSET MANAGEMENT LLC | SHS | 1 | $17,289,836 | 1,170,605 | 0.02 | 0.01 | 17,652 | 1.53 | 09-30-2023 |
GAGNON SECURITIES LLC | SHS | 2 | $14,224,108 | 926,652 | 0.00 | 0.00 | -654,507 | -41.39 | 03-31-2024 |
ROYCE & ASSOCIATES LP | SHS | 3 | $14,143,505 | 921,401 | 0.00 | 0.00 | 14,115 | 1.56 | 03-31-2024 |
GAGNON ADVISORS LLC | SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |