Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | COM | 1 | $83,854,578 | 5,280,515 | 0.01 | 5.12 | -600,052 | -10.20 | 09-30-2023 |
CONVERSANT CAPITAL LLC | COM | 2 | $45,905,751 | 4,717,960 | 0.02 | 0.02 | -63,490 | -1.33 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $21,879,870 | 2,248,702 | 0.00 | 0.00 | 130,684 | 6.17 | 12-31-2023 |
CASTLEKNIGHT MANAGEMENT LP | COM | 4 | $34,513,783 | 2,173,412 | 0.00 | 0.00 | 2,146,212 | 7890.49 | 09-30-2023 |