Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM CL A | 51 | $1,266,000 | 103,408 | 0.00 | 0.01 | -189,900 | -64.74 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $1,236,472 | 101,019 | 0.00 | 0.00 | 44,641 | 79.18 | 12-31-2023 |
MANATUCK HILL PARTNERS LLC | COM CL A | 53 | $1,224,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
B RILEY ASSET MANAGEMENT LLC | COM CL A | 54 | $722,559 | 99,939 | 0.00 | 99,939 | +Inf | 09-30-2023 |