Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
III CAPITAL MANAGEMENT | COM | 151 | $2,432,000,000 | 100,000 | 0.10 | 0.08 | 35,000 | 53.85 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 152 | $2,345,128 | 96,666 | 0.00 | 0.00 | 19,709 | 25.61 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 153 | $2,318,000 | 95,535 | 0.00 | 95,535 | +Inf | 03-31-2024 | |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,587 | -14.86 | 12-31-2023 |