Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARISSA CONSULTING LLC | COM UNIT REP LTD | 1 | $2,520,000 | 127,013 | 2.60 | 0.99 | 90,512 | 247.97 | 09-30-2022 |
S MUOIO & CO LLC | LTDP | 2 | $693,000 | 34,921 | 0.92 | 34,921 | +Inf | 09-30-2022 | |
KAYNE ANDERSON CAPITAL ADVISORS LP | COM UNIT REP LTD | 3 | $359,000 | 21,700 | 0.01 | 0.01 | 1,400 | 6.90 | 03-31-2022 |