Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MSD PARTNERS LP | COM | 1 | $4,556,000 | 1,875,000 | 0.78 | 1.17 | 0 | 0.00 | 06-30-2022 |
PARK WEST ASSET MANAGEMENT LLC | COM | 2 | $11,800,000 | 1,473,218 | 0.23 | 0.58 | 0 | 0.00 | 12-31-2021 |
O'BRIEN GREENE & CO INC | COM | 3 | $0 | 66,000 | 0.00 | 0.00 | 44,000 | 200.00 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,500 | -32.11 | 12-31-2023 |