Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDENTREE ASSET MANAGEMENT LTD | COM | 2351 | $141,768 | 1,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELEQUIN CAPITAL LP | COM | Liquidated | $0 | 0 | 0.02 | 1,719 | +Inf | 12-31-2023 | |
OPEROSE ADVISORS LLC | COMMON | 2353 | $138,932 | 1,715 | 0.00 | 0.00 | -720 | -29.57 | 12-31-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 2354 | $124,738 | 1,703 | 0.00 | 0.00 | -925 | -35.20 | 03-31-2024 |