Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BILTMORE CAPITAL ADVISORS LLC | CL A | 1701 | $246,000 | 1,523 | 0.04 | 0.06 | 147 | 10.68 | 12-31-2021 |
TOBAM | COM | Liquidated | $127,000 | 1,507 | 0.01 | 0.00 | 1,507 | +Inf | 03-31-2024 |
CAZ INVESTMENTS LP | Common Stock | 1703 | $127,000 | 1,500 | 0.23 | 0.21 | 0 | 0.00 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1704 | $127,000 | 1,499 | 0.01 | 1,499 | +Inf | 03-31-2024 |