Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERBOOK PARTNERS LP | COM | 201 | $2,845,137 | 51,347 | 0.00 | 0.00 | 39,726 | 341.85 | 12-31-2023 |
NIERENBERG INVESTMENT MANAGEMENT COMPANY INC | COM | 202 | $3,228,199 | 50,710 | 0.00 | 0.00 | 20,100 | 65.66 | 03-31-2024 |
ANTHRACITE INVESTMENT COMPANY INC | COM | 203 | $2,770,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | 204 | $3,111,000 | 48,866 | 0.01 | 0.08 | -105,147 | -68.27 | 03-31-2024 |