Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDERFUND CAPITAL MANAGEMENT LTD | CL A COM | Liquidated | $0 | 0 | 0.16 | 0.15 | 1,600 | 15.53 | 12-31-2023 |
ACG WEALTH | CL A COM | 152 | $211,000 | 6,350 | 0.05 | 6,350 | +Inf | 09-30-2022 | |
HAVENS ADVISORS LLC | CL A COM | 153 | $128,084 | 3,785 | 0.00 | 3,785 | +Inf | 12-31-2022 |