Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 51 | $6,225,238 | 212,538 | 0.00 | 0.00 | 149,838 | 238.98 | 03-31-2023 |
BARDIN HILL MANAGEMENT PARTNERS LP | COM | 52 | $5,740,000 | 193,860 | 1.48 | 1.22 | 25,526 | 15.16 | 06-30-2023 |
GRACE & WHITE INC /NY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -458 | -0.24 | 12-31-2023 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 54 | $5,422,341 | 185,126 | 0.00 | 0.01 | 175,849 | 1895.54 | 03-31-2023 |