Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEEL CANYON CAPITAL LLC | COM C SIRIUSXM | 101 | $8,757,730 | 267,575 | 0.01 | 0.02 | -46,989 | -14.94 | 06-30-2023 |
BANYAN CAPITAL MANAGEMENT INC | STOCK | Liquidated | $0 | 0 | 5.71 | 6.75 | 31,327 | 13.48 | 12-31-2023 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 103 | $10,058,014 | 257,041 | 0.00 | 257,041 | +Inf | 12-31-2022 | |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.52 | 0.36 | 54,416 | 29.44 | 03-31-2024 |