Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -275,000 | -64.71 | 12-31-2023 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 102 | $3,927,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EDGE CAPITAL GROUP LLC | REIT | 103 | $3,827,176 | 146,187 | 0.00 | 0.00 | 12,871 | 9.65 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 144,300 | +Inf | 03-31-2024 |