Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORBETT ROAD CAPITAL MANAGEMENT LLC | COM SER C FRMLA | 401 | $392,000 | 5,612 | 0.50 | 5,612 | +Inf | 03-31-2022 | |
OPTI CAPITAL MANAGEMENT LP | COM SER C FRMLA | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
BESSEMER GROUP INC | SC | 403 | $412,000 | 5,505 | 0.00 | 0.00 | 5,440 | 8369.23 | 03-31-2023 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.03 | 5,500 | +Inf | 12-31-2023 |