Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $25,868,029 | 2,720,087 | 0.00 | 0.00 | -699,233 | -20.45 | 03-31-2024 |
FIL LTD | COM | 2 | $21,829,111 | 2,295,385 | 0.00 | 2,295,385 | +Inf | 03-31-2024 | |
DIVISADERO STREET CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 1,996,766 | +Inf | 03-31-2024 | |
VANGUARD GROUP INC | COM | 4 | $16,869,333 | 1,773,852 | 0.00 | 0.00 | 36,712 | 2.11 | 03-31-2024 |