Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARNET EQUITY CAPITAL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -92,791 | -75.17 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 202 | $3,116,159 | 30,366 | 0.00 | 0.00 | 869 | 2.95 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $2,286,000 | 29,793 | 0.02 | 0.01 | 20,593 | 223.84 | 12-31-2023 |
NARWHAL CAPITAL MANAGEMENT | COM | 204 | $2,982,677 | 29,065 | 0.00 | 0.45 | -36,818 | -55.88 | 03-31-2024 |