Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $2,025,892 | 150,736 | 0.00 | 0.00 | 1,156 | 0.77 | 03-31-2024 |
CRESTLINE MANAGEMENT LP | COM | 102 | $2,015,059 | 149,930 | 0.00 | 149,930 | +Inf | 03-31-2024 | |
B RILEY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 144,983 | +Inf | 03-31-2024 | |
RAYMOND JAMES & ASSOCIATES | COM | 104 | $1,945,104 | 144,725 | 0.00 | 0.00 | 8,374 | 6.14 | 03-31-2024 |