Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRELLUS MANAGEMENT COMPANY LLC | COM | 51 | $415,800 | 220,000 | 0.00 | 0.00 | -31,460 | -12.51 | 09-30-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 52 | $645,789 | 211,734 | 0.00 | 0.00 | 59,327 | 38.93 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $720,057 | 206,320 | 0.00 | 0.00 | -48,629 | -19.07 | 03-31-2024 |
EAM INVESTORS LLC | Common Stock | 54 | $696,164 | 199,474 | 0.00 | 199,474 | +Inf | 03-31-2024 |