Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAMJO CAPITAL LLC | COM | 1 | $26,760,132 | 6,463,800 | 0.01 | 0.01 | 3,168,800 | 96.17 | 09-30-2023 |
SAMJO MANAGEMENT LLC | COM | 2 | $31,224,752 | 6,320,800 | 0.01 | 0.01 | -143,000 | -2.21 | 03-31-2024 |
COWEN PRIME ADVISORS LLC | Stock | 3 | $12,894,948 | 3,256,300 | 0.00 | 6.27 | -139,900 | -4.12 | 06-30-2023 |
BLACKROCK INC | COM | 4 | $13,448,300 | 2,722,328 | 0.00 | 0.00 | -118,970 | -4.19 | 03-31-2024 |