Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YAKIRA CAPITAL MANAGEMENT INC | COM CL A | Liquidated | $0 | 0 | 0.23 | 15,000 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM CL A | 302 | $697,685 | 14,794 | 0.00 | 0.00 | -1,070 | -6.74 | 12-31-2023 |
PENDERFUND CAPITAL MANAGEMENT LTD | COM CL A | Liquidated | $0 | 0 | 0.29 | 14,400 | +Inf | 03-31-2024 | |
PIER 88 INVESTMENT PARTNERS LLC | Common stock | Liquidated | $0 | 0 | 0.13 | 0.03 | 11,400 | 456.00 | 03-31-2024 |