Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBF CAPITAL LLC | COM | 301 | $612,000 | 40,000 | 0.00 | 0.00 | -10,000 | -20.00 | 12-31-2023 |
WASATCH ADVISORS LP | COM | 302 | $567,272 | 37,970 | 0.00 | 0.00 | 771 | 2.07 | 03-31-2024 |
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,603 | 25.34 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 304 | $574,000 | 37,508 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |