Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | Liquidated | $0 | 0 | 0.03 | 0.03 | 174,551 | 3.86 | 12-31-2023 |
AREX CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
PRIVATE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1.62 | 41,610 | 2.79 | 03-31-2024 |