Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEER PARK ROAD CORP | REG SHS | 1 | $35,905,657 | 3,795,524 | 0.00 | 0.32 | 0 | 0.00 | 12-31-2022 |
B RILEY FINANCIAL INC | REG SHS | 2 | $2,786,736,000 | 698,430 | 0.94 | 698,430 | +Inf | 09-30-2023 | |
VANGUARD GROUP INC | REG SHS | 3 | $2,117,427 | 594,783 | 0.00 | 0.00 | 195,494 | 48.96 | 12-31-2023 |
FOUNDRY PARTNERS LLC | COM | 4 | $2,116,171 | 594,430 | 0.00 | 0.00 | 144,430 | 32.10 | 12-31-2023 |