Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LB PARTNERS LLC | COM SER C | 201 | $2,861,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | 202 | $2,841,000 | 49,651 | 0.00 | 0.00 | 48,123 | 3149.41 | 03-31-2024 |
WITTENBERG INVESTMENT MANAGEMENT INC | COM SER C | 203 | $2,755,338 | 48,145 | 0.00 | 0.00 | 1,470 | 3.15 | 03-31-2024 |
STENAHM ASSET MANAGMENT LTD | COM SER A | 204 | $7,733,000 | 48,000 | 5.05 | 5.23 | 1,500 | 3.23 | 12-31-2021 |