Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MELQART ASSET MANAGEMENT (UK) LTD | COM | 1101 | $31,781,874 | 176,194 | 0.00 | 0.00 | -99,162 | -36.01 | 03-31-2024 |
EDGEMOOR INVESTMENT ADVISORS INC | COM | 1102 | $31,772,494 | 176,142 | 0.00 | 0.00 | 1,688 | 0.97 | 03-31-2024 |
DFPG INVESTMENTS LLC | COM | 1103 | $24,747,614 | 176,014 | 0.00 | 0.00 | 8,878 | 5.31 | 09-30-2023 |
SPOUTING ROCK ASSET MANAGEMENT LLC | COM | 1104 | $22,330,026 | 175,661 | 0.01 | 0.01 | 39,523 | 29.03 | 09-30-2023 |