Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COURAGE CAPITAL MANAGEMENT LLC | Common | 4401 | $316,000 | 2,000 | 0.92 | 1.26 | 0 | 0.00 | 03-31-2024 |
BOCHK ASSET MANAGEMENT LTD | COM | 4402 | $313,364 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
EHP FUNDS INC | COM | 4403 | $311,500,000 | 2,000 | 0.15 | 0.00 | -1,300 | -39.39 | 09-30-2023 |
WESTWOOD MANAGEMENT CORP /IL/ | COM | 4404 | $313,000 | 2,000 | 0.12 | 0.11 | -2,950 | -59.60 | 12-31-2023 |