Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TELEMETRY INVESTMENTS LLC | COM | 101 | $283,000 | 27,100 | 0.45 | 27,100 | +Inf | 12-31-2022 | |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.08 | 18,350 | +Inf | 12-31-2023 | |
EATON VANCE MANAGEMENT | COMMON STOCK | 103 | $103,000 | 16,250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $189,000 | 14,993 | 0.00 | 0.00 | -174,006 | -92.07 | 03-31-2022 |