Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | COM | Liquidated | $0 | 0 | 1.14 | 0.65 | 11,167 | 67.15 | 09-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM C BRAVES GRP | Liquidated | $0 | 0 | 0.00 | 0.00 | 605 | 2.28 | 12-31-2023 |
MARK ASSET MANAGEMENT LP | COM C BRAVES GRP | 103 | $967,362 | 24,416 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NARWHAL CAPITAL MANAGEMENT | COM C BRAVES GRP | Liquidated | $0 | 0 | 0.08 | 0.09 | -518 | -2.08 | 03-31-2024 |