Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUZINICH & CO INC | COM | 1501 | $615,700 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 1502 | $317,000 | 10,000 | 0.00 | 0.13 | -165,000 | -94.29 | 03-31-2023 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
CADENCE BANK NA | COMMON STOCK | 1504 | $265,000 | 9,995 | 1.65 | 0.07 | -182 | -1.79 | 09-30-2022 |