Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARATHON CAPITAL MANAGEMENT | COM | 1151 | $2,922,621 | 105,320 | 0.00 | 0.00 | -44,562 | -29.73 | 03-31-2024 |
ELLSWORTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,455 | 4.43 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | 1153 | $2,913,750 | 105,000 | 0.00 | 0.00 | -21,000 | -16.67 | 03-31-2024 |
SLAGLE FINANCIAL LLC | COM | 1154 | $1,511,259 | 104,948 | 0.00 | 104,948 | +Inf | 12-31-2023 |