Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | CL A | 101 | $2,676,262 | 53,206 | 0.00 | 53,206 | +Inf | 12-31-2023 | |
GAMCO INVESTORS INC ET AL | EQUITY | 102 | $2,788,149 | 51,065 | 0.00 | 51,065 | +Inf | 03-31-2023 | |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | CL A | 103 | $2,719,032 | 50,804 | 0.00 | 0.00 | -1,562 | -2.98 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,934 | 38.65 | 12-31-2023 |