Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDERFUND CAPITAL MANAGEMENT LTD | COM NEW | Liquidated | $0 | 0 | 0.29 | 0.22 | 1,700 | 31.89 | 12-31-2023 |
S MUOIO & CO LLC | COMM | 252 | $669,000 | 7,000 | 0.88 | 7,000 | +Inf | 09-30-2022 | |
6 MERIDIAN | COM NEW | 253 | $554,000 | 5,881 | 0.04 | 0.04 | 17 | 0.29 | 12-31-2021 |