Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON CAPITAL ADVISORS LP | SH BEN INT | 1 | $1,855,000 | 225,100 | 0.04 | 0.05 | -18,000 | -7.40 | 03-31-2022 |
LOGAN STONE CAPITAL LLC | SH BEN INT | 2 | $487,000 | 72,237 | 0.49 | 72,237 | +Inf | 12-31-2021 | |
6 MERIDIAN | SH BEN INT | 3 | $347,000 | 51,543 | 0.03 | 0.03 | -17,018 | -24.82 | 12-31-2021 |
SNOWDEN CAPITAL ADVISORS LLC | SH BEN INT | 4 | $126,719 | 21,262 | 0.00 | 21,262 | +Inf | 06-30-2021 |