Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,593 | -25.41 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | SHS A | 152 | $899,507 | 29,007 | 0.00 | 29,007 | +Inf | 09-30-2023 | |
RWC ASSET MANAGEMENT LLP | SHS A | Liquidated | $0 | 0 | 0.06 | 0.00 | -178,904 | -86.20 | 12-31-2023 |
ROOSEVELT INVESTMENT GROUP LLC | SHS A | 154 | $876,000 | 27,016 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2022 |