Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | CL B CONV | 251 | $444,000 | 15,365 | 0.01 | 0.01 | -7,454 | -32.67 | 06-30-2021 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,016 | -54.12 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | CL B CONV | 253 | $318,000 | 10,778 | 0.01 | 0.01 | 3,603 | 50.22 | 06-30-2022 |
GAMCO INVESTORS INC ET AL | EQUITY | 254 | $299,100 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2023 |