Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL A NON VTG | 1 | $20,537,564 | 514,468 | 0.00 | 0.00 | -1,579 | -0.31 | 03-31-2024 |
JB CAPITAL PARTNERS LP | CL A NON VTG | 2 | $20,117,844 | 503,954 | 0.00 | 0.00 | 30,000 | 6.33 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | CL A NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 330,871 | 906.99 | 03-31-2024 |
GREENWICH WEALTH MANAGEMENT LLC | CL A NON VTG | 4 | $12,204,000 | 305,703 | 0.97 | 1.25 | 0 | 0.00 | 03-31-2024 |