Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY WEALTHLLC | COM UNIT REP LTD | 101 | $7,623,565 | 183,435 | 0.00 | 183,435 | +Inf | 03-31-2024 | |
APPALOOSA LP | COM UNIT REP LTD | 102 | $6,485,300 | 182,325 | 0.00 | 0.35 | -10,000 | -5.20 | 09-30-2023 |
CAPITAL ADVISORS INC/OK | COM UNIT REP LTD | 103 | $7,413,888 | 178,390 | 0.00 | 0.00 | 100,000 | 127.57 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM UNIT REP LTD | 104 | $6,503,025 | 177,098 | 0.00 | 0.00 | -3,111 | -1.73 | 12-31-2023 |