Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINTE CAPITAL MANAGEMENT LLC | Stock | 451 | $287,481 | 7,829 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM UNIT REP LTD | 452 | $287,445 | 7,828 | 0.00 | 0.00 | -6,419 | -45.06 | 12-31-2023 |
SANDERS MORRIS HARRIS LLC | COM UNIT REP LTD | 453 | $325,123 | 7,823 | 0.00 | 7,823 | +Inf | 03-31-2024 | |
F&V CAPITAL MANAGEMENT LLC | COM UNIT REP LTD | 454 | $322,000 | 7,750 | 0.09 | 0.07 | 1,900 | 32.48 | 03-31-2024 |