Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | -561,208 | -89.51 | 12-31-2023 |
REDWOOD INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.38 | 62,936 | +Inf | 12-31-2023 | |
GABELLI FUNDS LLC | EQUITY | 153 | $3,433,690 | 61,000 | 0.00 | 0.00 | 35,600 | 140.16 | 03-31-2023 |
BLUEFIN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 59,300 | +Inf | 12-31-2023 |