Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 201 | $11,400,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RB CAPITAL MANAGEMENT LLC | COM | 202 | $18,300 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
GRIMES & COMPANY INC | COM | 203 | $18,300 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
ADAR1 CAPITAL MANAGEMENT LLC | COM | 204 | $17,751 | 9,700 | 0.00 | 9,700 | +Inf | 03-31-2024 |