Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANTON HATHAWAY LLC | COM | 1851 | $524,000 | 8,525 | 0.16 | 0.22 | -3,485 | -29.02 | 12-31-2023 |
PRIVIUM FUND MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.00 | 8,505 | +Inf | 03-31-2024 | |
CLEAR PERSPECTIVE ADVISORS LLC | COM | 1853 | $1,604,000 | 8,505 | 0.49 | 0.67 | 1,027 | 13.73 | 12-31-2021 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 1854 | $520,327 | 8,473 | 0.00 | 0.00 | -4,719 | -35.77 | 12-31-2023 |