Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISORY GROUP LLC | CL B | 951 | $4,112,847 | 43,763 | 0.00 | 0.00 | -40,815 | -48.26 | 03-31-2024 |
TELOS CAPITAL MANAGEMENT INC | CL B | 952 | $4,163,540 | 43,543 | 0.00 | 0.00 | 434 | 1.01 | 09-30-2023 |
BIONDO INVESTMENT ADVISORS LLC | CL B | 953 | $4,049,363 | 43,088 | 0.00 | 0.00 | 1,175 | 2.80 | 03-31-2024 |
UBS OCONNOR LLC | CLB | Liquidated | $0 | 0 | 0.17 | 43,000 | +Inf | 12-31-2023 |