Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 151 | $5,916,386 | 174,165 | 0.00 | 0.00 | -152,925 | -46.75 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 152 | $5,170,806 | 170,710 | 0.00 | 170,710 | +Inf | 03-31-2023 | |
STANLEY CAPITAL MANAGEMENT LLC | COM | 153 | $4,481,540 | 166,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
APPIAN WAY ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 165,145 | +Inf | 12-31-2023 |