Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 133,635 | +Inf | 12-31-2023 | |
BARD FINANCIAL SERVICES INC | COM | 52 | $2,171,569 | 133,635 | 0.00 | 133,635 | +Inf | 12-31-2023 | |
CAPTION MANAGEMENT LLC | COM NEW | 53 | $2,153,125 | 132,500 | 0.00 | 132,500 | +Inf | 12-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM NEW | 54 | $2,433,816 | 131,203 | 0.00 | 0.00 | 131,122 | 161879.01 | 03-31-2024 |