Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERON BAY CAPITAL MANAGEMENT | COM | 101 | $245,632 | 17,298 | 0.00 | 0.00 | -8,768 | -33.64 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | 102 | $240,363 | 16,927 | 0.00 | 16,927 | +Inf | 03-31-2024 | |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | 103 | $225,780 | 15,900 | 0.00 | 15,900 | +Inf | 03-31-2024 | |
AQR CAPITAL MANAGEMENT LLC | COM | 104 | $249,000 | 15,429 | 0.00 | 0.00 | -67,966 | -81.50 | 06-30-2022 |