Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON KINETICS ASSET MANAGEMENT LLC | COM UNIT | 1 | $29,998,926 | 889,648 | 0.00 | 0.00 | -17,485 | -1.93 | 03-31-2024 |
ADAMS ASSET ADVISORS LLC | COM | 2 | $21,182,331 | 628,183 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MORGAN STANLEY | COM UNIT | 3 | $21,077,252 | 625,066 | 0.00 | 0.00 | -31,994 | -4.87 | 03-31-2024 |
GREENWICH INVESTMENT MANAGEMENT INC | COM UNIT | 4 | $19,823,000 | 587,861 | 0.02 | 0.01 | 92,737 | 18.73 | 03-31-2024 |