Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLINGTON MANAGEMENT GROUP LLC | COM | 351 | $873,000 | 36,359 | 0.13 | 36,359 | +Inf | 06-30-2021 | |
HIGHVISTA STRATEGIES LLC | COM | 352 | $1,722,210 | 35,400 | 0.00 | 0.00 | -7,500 | -17.48 | 12-31-2023 |
JET CAPITAL INVESTORS L P | COM | 353 | $1,720,459 | 35,364 | 0.00 | 35,364 | +Inf | 12-31-2023 | |
LAUREL WEALTH ADVISORS INC | Stock | 354 | $875,000 | 35,029 | 0.09 | 35,029 | +Inf | 12-31-2022 |