Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 51 | $86,858 | 443,155 | 0.00 | 0.00 | 426,398 | 2544.60 | 12-31-2022 |
FORMULA GROWTH LTD | COM | 52 | $6,888,000 | 348,064 | 0.99 | 0.19 | 298,064 | 596.13 | 09-30-2021 |
AVALON INVESTMENT & ADVISORY | COM | 53 | $4,141,000 | 209,165 | 0.10 | 0.06 | 81,630 | 64.01 | 12-31-2021 |
MARINER INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.35 | 200,000 | +Inf | 12-31-2023 |