Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROWN ADVISORS MANAGEMENT INC | COM | 51 | $2,006,000 | 375,000 | 1.31 | 1.54 | 0 | 0.00 | 06-30-2023 |
AMERIPRISE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -902,671 | -71.48 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 730 | 0.21 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 330,192 | +Inf | 03-31-2024 |