Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | SHS NEW | Liquidated | $1,132,383 | 33,853 | 0.00 | 0.00 | 33,853 | +Inf | 03-31-2024 |
S MUOIO & CO LLC | COMM | 202 | $1,450,000 | 33,000 | 1.92 | 1.78 | 6,000 | 22.22 | 09-30-2022 |
KEYBANK NATIONAL ASSOCIATION/OH | SHSNEW | Liquidated | $0 | 0 | 0.00 | 32,429 | +Inf | 03-31-2024 | |
CASTLEKNIGHT MANAGEMENT LP | SHS NEW | 204 | $1,083,780 | 32,400 | 0.00 | 32,400 | +Inf | 03-31-2024 |