Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | CL A | 2001 | $834,641 | 19,034 | 0.00 | 0.00 | -72,866 | -79.29 | 12-31-2023 |
BOENNING & SCATTERGOOD INC | Common Stock | 2002 | $556,000 | 18,958 | 0.11 | 0.31 | -23,037 | -54.86 | 09-30-2022 |
CENTER FOR ASSET MANAGEMENT LLC | CL A | 2003 | $821,522 | 18,951 | 0.00 | 0.00 | 419 | 2.26 | 03-31-2024 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | CL A | Liquidated | $0 | 0 | 0.06 | 18,938 | +Inf | 12-31-2023 |