Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.17 | 55,852 | +Inf | 12-31-2023 | |
ROTHSCHILD INVESTMENT LLC /IL | COM | 402 | $1,287,000 | 54,613 | 0.11 | 0.13 | -3,145 | -5.45 | 09-30-2023 |
WEATHER GAUGE ADVISORY LLC | COM | 403 | $1,520,000 | 54,532 | 1.84 | 1.84 | -1,919 | -3.40 | 09-30-2021 |
BERKELEY CAPITAL PARTNERS LLC | COM | 404 | $1,494,604 | 54,290 | 0.00 | 0.00 | 4,489 | 9.01 | 03-31-2024 |