Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDMONT PRIVATE CAPITAL | COM | 601 | $8,804,574 | 152,910 | 0.00 | 0.00 | 21,496 | 16.36 | 03-31-2024 |
ALERUS FINANCIAL NA | COM | 602 | $8,848,523 | 152,666 | 0.00 | 0.00 | -3,591 | -2.30 | 03-31-2024 |
RBF CAPITAL LLC | COM | 603 | $8,694,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLY FINANCIAL INC | COM | 604 | $6,193,500 | 150,000 | 0.00 | 0.80 | 0 | 0.00 | 12-31-2022 |