Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
22NW LP | COM | Liquidated | $0 | 0 | 3.31 | 2.41 | 0 | 0.00 | 03-31-2024 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM | 2 | $2,577,000 | 241,782 | 0.33 | 241,782 | +Inf | 03-31-2022 | |
JANE STREET GROUP LLC | COM | 3 | $869,000 | 81,526 | 0.00 | 81,526 | +Inf | 03-31-2022 |