Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL A NON VTG | 1 | $21,323,243 | 516,047 | 0.00 | 0.00 | -1,414 | -0.27 | 12-31-2023 |
JB CAPITAL PARTNERS LP | CL A NON VTG | 2 | $19,043,472 | 473,954 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MILLENNIUM MANAGEMENT LLC | CL A NON VTG | 3 | $14,760,163 | 367,351 | 0.00 | 0.00 | 330,871 | 906.99 | 06-30-2023 |
GREENWICH WEALTH MANAGEMENT LLC | CL A NON VTG | 4 | $12,632,000 | 305,703 | 1.25 | 1.24 | 0 | 0.00 | 12-31-2023 |