Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MADISON AVENUE PARTNERS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,986 | -0.28 | 12-31-2023 |
AWM INVESTMENT COMPANY INC | common | Liquidated | $0 | 0 | 0.94 | 3.79 | -519,899 | -25.42 | 12-31-2023 |
CITIGROUP INC | COM NEW | 4 | $6,686,224 | 898,686 | 0.00 | 0.00 | 15,686 | 1.78 | 09-30-2023 |