Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.39 | 0.22 | 34,863 | 85.46 | 03-31-2024 |
ANGELO GORDON & CO LP | COM | Liquidated | $0 | 0 | 3.62 | 75,000 | +Inf | 03-31-2024 | |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 253 | $7,924,923 | 74,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.44 | 0.10 | 54,900 | 313.71 | 03-31-2024 |