Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAMJO MANAGEMENT LLC | COM | 1 | $33,611,760 | 6,463,800 | 0.01 | 6,463,800 | +Inf | 12-31-2023 | |
SAMJO CAPITAL LLC | COM | 2 | $26,760,132 | 6,463,800 | 0.01 | 0.01 | 3,168,800 | 96.17 | 09-30-2023 |
COWEN PRIME ADVISORS LLC | Stock | 3 | $12,894,948 | 3,256,300 | 0.00 | 6.27 | -139,900 | -4.12 | 06-30-2023 |
BLACKROCK INC | COM | 4 | $14,774,749 | 2,841,298 | 0.00 | 0.00 | 208,147 | 7.90 | 12-31-2023 |