Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 51 | $3,090,728 | 95,896 | 0.00 | 95,896 | +Inf | 12-31-2022 | |
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC | COM | 52 | $3,707,000 | 94,917 | 1.38 | 1.45 | 1,622 | 1.74 | 03-31-2024 |
CITADEL ADVISORS LLC | COM C BRAVES GRP | 53 | $3,022,400 | 93,776 | 0.00 | 0.00 | -277,976 | -74.77 | 12-31-2022 |
BANK OF AMERICA CORP /DE/ | COM C BRAVES GRP | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,688 | -12.80 | 12-31-2023 |