Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVIUM FUND MANAGEMENT (UK) LTD | COM | Liquidated | $0 | 0 | 0.00 | 7,700 | +Inf | 03-31-2024 | |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 1052 | $1,660,002 | 7,689 | 0.00 | 0.00 | -17,601 | -69.60 | 12-31-2023 |
TIMBER CREEK CAPITAL MANAGEMENT LLC | REIT | 1053 | $1,516,898 | 7,677 | 0.00 | 7,677 | +Inf | 03-31-2024 | |
FIRST MERCHANTS CORP | REAL ESTATE INVESTMENT TRUST | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,625 | -17.48 | 03-31-2024 |