Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | COM | 401 | $247,461 | 2,390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMH CAPITAL ADVISORS INC | COM | 402 | $247,461,000 | 2,390 | 0.67 | 0.52 | 0 | 0.00 | 03-31-2024 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 403 | $208,000 | 2,353 | 0.03 | 0.03 | 412 | 21.23 | 09-30-2022 |
KPP ADVISORY SERVICES LLC | Com | 404 | $242,698 | 2,344 | 0.00 | 2,344 | +Inf | 03-31-2024 |