Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC CAPITAL STRATEGIES LP | CL A | Liquidated | $0 | 0 | 0.00 | 19,019 | +Inf | 12-31-2023 | |
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 352 | $1,343,000 | 18,943 | 0.37 | 18,943 | +Inf | 09-30-2022 | |
SHELL ASSET MANAGEMENT CO | CL A | 353 | $1,404,000 | 18,683 | 0.06 | 0.05 | 2,988 | 19.04 | 06-30-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 18,578 | +Inf | 03-31-2024 |