Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 301 | $6,597,160 | 131,000 | 0.00 | 0.00 | 50,000 | 61.73 | 03-31-2023 |
UNITED ASSET STRATEGIES INC | COM NEW | 302 | $10,091,336 | 129,095 | 0.00 | 0.00 | -328 | -0.25 | 03-31-2024 |
PORTOLAN CAPITAL MANAGEMENT LLC | COM NEW | 303 | $9,941,426 | 127,177 | 0.00 | 127,177 | +Inf | 03-31-2024 | |
FACTORY MUTUAL INSURANCE CO | COM NEW | 304 | $9,911,956 | 126,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |