Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 1 | $16,863,322 | 5,204,729 | 0.00 | 0.00 | 14,388 | 0.28 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 2 | $16,191,365 | 4,997,335 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOSKING PARTNERS LLP | COM | 3 | $6,156,795 | 1,641,812 | 0.00 | 0.00 | 59,594 | 3.77 | 03-31-2024 |
POTOMAC CAPITAL MANAGEMENT INC | COM NEW | 4 | $5,768,047 | 1,513,923 | 0.01 | 0.01 | -256,425 | -14.48 | 06-30-2023 |