Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANAL INSURANCE CO | COM | 401 | $1,809,000 | 100,000 | 0.50 | 0.42 | 0 | 0.00 | 12-31-2023 |
WEXFORD CAPITAL LP | COM | 402 | $1,664,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOSTON FINANCIAL MANGEMENT LLC | COM | 403 | $1,614,080 | 97,000 | 0.00 | 0.00 | 12,000 | 14.12 | 03-31-2024 |
RATHBONES GROUP PLC | COM | 404 | $1,624,457 | 95,923 | 0.00 | 0.00 | 837 | 0.88 | 06-30-2023 |