Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERBAK CAPITAL PARTNERS LLP | COM | 151 | $6,796,621 | 112,378 | 0.01 | 112,378 | +Inf | 03-31-2024 | |
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 152 | $7,205,136 | 106,917 | 0.00 | 106,917 | +Inf | 12-31-2023 | |
AMITELL CAPITAL PTE LTD | COM | 153 | $6,605,178 | 106,690 | 0.00 | 6.74 | 52,490 | 96.85 | 09-30-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,000 | 50.00 | 03-31-2024 |