Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KCL CAPITAL LP | COM | Liquidated | $0 | 0 | 1.34 | 1.33 | 90,000 | 128.57 | 12-31-2023 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 102 | $11,566,737 | 146,100 | 0.00 | 146,100 | +Inf | 12-31-2022 | |
NATIONAL PENSION SERVICE | COM | 103 | $19,790,000 | 125,211 | 0.03 | 0.05 | 15,611 | 14.24 | 12-31-2021 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $12,644,000 | 124,416 | 0.01 | 0.01 | 27,494 | 28.37 | 03-31-2022 |