Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT LLC | COM | 1 | $9,323,000 | 671,203 | 0.35 | 0.37 | -166,173 | -19.84 | 03-31-2022 |
SCOGGIN MANAGEMENT LP | COM | 2 | $3,650,838 | 268,444 | 0.00 | 268,444 | +Inf | 09-30-2023 | |
TWO SIGMA INVESTMENTS LP | COM | 3 | $2,906,572 | 222,215 | 0.00 | 0.00 | -200,510 | -47.43 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 4 | $2,847,181 | 217,674 | 0.00 | 0.00 | -12,155 | -5.29 | 03-31-2024 |