Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY FINANCIAL INC | COM | 1 | $7,143,104,000 | 1,112,633 | 2.41 | 0.87 | 130,226 | 13.26 | 09-30-2023 |
HARBERT FUND ADVISORS INC | COM | 2 | $3,962,640 | 640,168 | 0.00 | 4.42 | 63,054 | 10.93 | 03-31-2023 |
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | COM | 3 | $2,145,204 | 409,390 | 0.00 | 0.00 | -2,200 | -0.53 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $2,822,509 | 404,371 | 0.00 | 0.00 | 2,070 | 0.51 | 12-31-2023 |