Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA GROUP LLC | PFD CNV SER D | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STILWELL VALUE LLC | PFD CNV SER D | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANDERA PARTNERS LLC | PFD CNV SER D | 3 | $1,606,532 | 153,003 | 0.00 | 153,003 | +Inf | 09-30-2023 | |
CABLE CAR CAPITAL LLC | CV PFD SER D | 4 | $2,096,520,000 | 138,745 | 2.90 | 1.88 | 0 | 0.00 | 03-31-2024 |