Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON KINETICS ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -87,651 | -19.86 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 38,764 | 12.81 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -592,175 | -63.48 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -160,075 | -32.11 | 12-31-2023 |