Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ERN LLC | COM | 101 | $2,014,000 | 10,000 | 2.25 | 10,000 | +Inf | 06-30-2022 | |
GABELLI FUNDS LLC | EQUITY | 102 | $1,691,475 | 9,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CITIGROUP INC | COM | 103 | $1,885,865 | 9,279 | 0.00 | 0.00 | -2,620 | -22.02 | 09-30-2023 |
BALYASNY ASSET MANAGEMENT LP | COM | 104 | $1,878,751 | 9,244 | 0.00 | 0.00 | -6,649 | -41.84 | 09-30-2023 |