Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SFE INVESTMENT COUNSEL | COM | 1901 | $9,117,767 | 60,009 | 0.00 | 0.00 | 605 | 1.02 | 12-31-2023 |
HHLR ADVISORS LTD | COM | 1902 | $6,373,000 | 60,000 | 0.14 | 0.77 | 45,000 | 300.00 | 06-30-2022 |
ROVIDA ADVISORS INC | COM | 1903 | $9,116,400 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRANT POINT INVESTMENT MANAGEMENT LLC | COM | 1904 | $7,627,200 | 60,000 | 0.00 | 0.00 | 18,141 | 43.34 | 09-30-2023 |