Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.10 | 0.08 | -678 | -4.26 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 152 | $547,489 | 15,124 | 0.00 | 0.00 | 8,101 | 115.35 | 12-31-2023 |
VOSS CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,896 | -80.24 | 12-31-2023 |
CITIGROUP INC | COM | 154 | $561,114 | 14,209 | 0.00 | 0.00 | 5,806 | 69.09 | 03-31-2024 |