Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRSTHAND CAPITAL MANAGEMENT INC | Common Stock | 101 | $1,968,200 | 260,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $1,949,888 | 257,581 | 0.00 | 0.00 | 257,581 | +Inf | 03-31-2024 |
EA SERIES TRUST | COM | 103 | $2,262,277 | 254,761 | 0.00 | 254,761 | +Inf | 06-30-2023 | |
CREDIT SUISSE AG/ | COM | 104 | $1,899,806 | 250,965 | 0.00 | 0.00 | -354,261 | -58.53 | 03-31-2024 |