Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMAS WHITE INTERNATIONAL LTD | COM | 2001 | $999,100 | 5,001 | 0.00 | 0.11 | 1,774 | 54.97 | 03-31-2023 |
FUND 1 INVESTMENTS LLC | COM | 2002 | $998,900 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2023 | |
ALIGHT CAPITAL MANAGEMENT LP | COM | 2003 | $825,000 | 5,000 | 0.92 | 5,000 | +Inf | 06-30-2022 | |
ARGENT ADVISORS INC | COM | 2004 | $1,505,900 | 5,000 | 0.00 | 0.00 | -201 | -3.86 | 03-31-2024 |