Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHILOSMITH CAPITAL CORP | 09215C105 | 251 | $2,642,000 | 33,881 | 0.00 | 33,881 | +Inf | 06-30-2021 | |
GAMCO INVESTORS INC ET AL | EQUITY | 252 | $1,777,338 | 30,878 | 0.00 | 30,878 | +Inf | 03-31-2023 | |
QUINN OPPORTUNITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -25.55 | 12-31-2023 |
PRANA CAPITAL MANAGEMENT LP | COM | 254 | $1,620,487 | 28,153 | 0.00 | 0.14 | -2,847 | -9.18 | 03-31-2023 |