Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTF CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 26,000 | +Inf | 06-30-2024 | |
NOKED CAPITAL LTD | COM | 202 | $8,186,000 | 25,726 | 0.87 | 5.62 | -43,949 | -63.08 | 09-30-2022 |
FRANKLIN RESOURCES INC | COM | 203 | $7,833,842 | 25,490 | 0.00 | 0.00 | 3,087 | 13.78 | 06-30-2024 |
1832 ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,476 | -8.86 | 03-31-2024 |