Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSY MOUNTAIN ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 32,021 | +Inf | 03-31-2024 | |
LEVEL FOUR FINANCIAL LLC | COM | 1852 | $1,724,000 | 31,926 | 0.75 | 0.91 | -6,568 | -17.06 | 09-30-2021 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 1853 | $1,202,000 | 31,884 | 0.02 | 0.14 | -221,078 | -87.40 | 12-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 1854 | $1,238,491 | 31,846 | 0.00 | 0.07 | 10,671 | 50.39 | 03-31-2023 |