Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT LLC | COM | 2701 | $251,767 | 15,004 | 0.00 | 15,004 | +Inf | 12-31-2023 | |
BARBARA OIL CO | COM | 2702 | $251,700 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 2703 | $251,499 | 14,988 | 0.00 | 0.00 | -2,900 | -16.21 | 12-31-2023 |
SWMG LLC | COM | 2704 | $251,364 | 14,980 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |