Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENDEAVOUR CAPITAL ADVISORS INC | COM | 1 | $9,394,000 | 344,095 | 1.20 | 1.10 | 0 | 0.00 | 06-30-2021 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM | 2 | $8,847,000 | 221,573 | 1.14 | 221,573 | +Inf | 03-31-2022 | |
JANE STREET GROUP LLC | COM | 3 | $510,000 | 12,782 | 0.00 | 12,782 | +Inf | 03-31-2022 |