Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 10,750 | +Inf | 03-31-2024 | |
RICHARD W PAUL & ASSOCIATES LLC | COM CL A | 402 | $697,775 | 10,707 | 0.00 | 0.00 | 461 | 4.50 | 03-31-2024 |
ROLLINS FINANCIAL | Stock | 403 | $973,429 | 10,620 | 0.00 | 0.00 | -27,948 | -72.46 | 12-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM CL A | 404 | $689,059 | 10,573 | 0.00 | 0.00 | 106 | 1.01 | 03-31-2024 |