Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZAZOVE ASSOCIATES LLC | CL A | 1 | $2,361,000 | 585,978 | 0.29 | 0.31 | 0 | 0.00 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $1,288,036 | 477,050 | 0.00 | 0.00 | -21,698 | -4.35 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | CL A | 3 | $938,922 | 347,749 | 0.00 | 0.00 | -46,711 | -11.84 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | CL A | 4 | $1,099,800 | 272,903 | 0.00 | 0.00 | 1,141 | 0.42 | 12-31-2023 |