Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 94,160 | +Inf | 03-31-2024 | |
SOURCEROCK FUND LP | COM | 202 | $2,431,000 | 90,890 | 1.26 | 90,890 | +Inf | 03-31-2021 | |
BOYAR ASSET MANAGEMENT INC | COM | 203 | $1,450,784 | 89,721 | 0.00 | 0.00 | 8,377 | 10.30 | 03-31-2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | Ordinary Shares | 204 | $1,279,214 | 89,206 | 0.00 | 0.00 | 54,206 | 154.87 | 12-31-2023 |