Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZAZOVE ASSOCIATES LLC | CL D NON VTG | 1 | $8,699,000 | 2,464,165 | 1.08 | 1.28 | 10,000 | 0.41 | 12-31-2023 |
BOUNDARY CREEK ADVISORS LP | CL D NON VTG | 2 | $3,029,837 | 1,485,214 | 0.00 | 0.00 | -4,499 | -0.30 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | CL D NON VTG | 3 | $2,305,307 | 1,130,053 | 0.00 | 0.00 | -35,693 | -3.06 | 03-31-2024 |
VANGUARD GROUP INC | CL D NON VTG | 4 | $2,087,704 | 1,023,384 | 0.00 | 0.00 | -117,922 | -10.33 | 03-31-2024 |