Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTA FOX CAPITAL MANAGEMENT LLC | COM | 2101 | $9,353,064 | 51,852 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
PARAGON CAPITAL MANAGEMENT LLC | COM | 2102 | $9,309,494 | 51,610 | 0.01 | 0.00 | -685 | -1.31 | 03-31-2024 |
MONETTA FINANCIAL SERVICES INC | COM | 2103 | $9,289,570 | 51,500 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 2.09 | 2.80 | 48,527 | 1647.78 | 12-31-2023 |