Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 12,323 | +Inf | 12-31-2023 | |
TKG ADVISORS LLC | COM | 1402 | $3,700,599 | 12,287 | 0.00 | 0.00 | -1,425 | -10.39 | 03-31-2024 |
CGN ADVISORS LLC | COM | 1403 | $3,690,961 | 12,255 | 0.00 | 0.00 | -219 | -1.76 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 1404 | $2,447,904 | 12,253 | 0.00 | 0.18 | -2,098 | -14.62 | 03-31-2023 |