Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $806,000 | 130,447 | 0.00 | 0.00 | -28,328 | -17.84 | 03-31-2024 |
GATOR CAPITAL MANAGEMENT LLC | COM | 102 | $776,554 | 125,656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $763,378 | 123,524 | 0.00 | 0.00 | 123,524 | +Inf | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 104 | $711,818 | 115,181 | 0.00 | 0.00 | 27,435 | 31.27 | 03-31-2024 |