Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARLSON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 237 | 8.83 | 03-31-2024 |
PARK PLACE CAPITAL CORP | Stock | 1652 | $466,674 | 2,920 | 0.00 | 0.00 | 1,374 | 88.87 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARADIGM ASSET MANAGEMENT CO LLC | COM | 1654 | $385,236 | 2,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |