Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON KINETICS ASSET MANAGEMENT LLC | COM UNIT | 1 | $28,874,035 | 907,133 | 0.00 | 0.00 | -55,956 | -5.81 | 12-31-2023 |
MORGAN STANLEY | COM UNIT | 2 | $20,914,227 | 657,060 | 0.00 | 0.00 | 43,045 | 7.01 | 12-31-2023 |
ADAMS ASSET ADVISORS LLC | COM | 3 | $21,182,331 | 628,183 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM UNIT | 4 | $17,839,824 | 560,472 | 0.00 | 0.00 | -71,458 | -11.31 | 12-31-2023 |