Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN STANDARD LLC | COM | 101 | $9,981,124 | 61,730 | 0.01 | 9.27 | 12,209 | 24.65 | 12-31-2022 |
KENT LAKE CAPITAL LLC | COM | 102 | $7,787,000 | 50,000 | 4.28 | 5.24 | 0 | 0.00 | 06-30-2022 |
TRILLIUM ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.24 | 0.22 | -1,571 | -3.35 | 12-31-2023 |
RINET CO LLC | COM | 104 | $4,395,000 | 28,010 | 0.83 | 1.05 | 0 | 0.00 | 09-30-2021 |