Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | CL A | 201 | $220,814 | 28,640 | 0.00 | 28,640 | +Inf | 06-30-2023 | |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 202 | $381,007 | 28,181 | 0.00 | 28,181 | +Inf | 12-31-2023 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -235 | -0.84 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 27,823 | +Inf | 12-31-2023 |