Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,748 | -12.69 | 12-31-2023 |
EIDELMAN VIRANT CAPITAL | COM SER A FRMLA | 52 | $2,564,000 | 66,988 | 1.88 | 2.12 | -19,150 | -22.23 | 09-30-2022 |
GAMCO INVESTORS INC ET AL | EQUITY | 53 | $4,295,255 | 63,633 | 0.00 | 63,633 | +Inf | 03-31-2023 | |
BOOTHBAY FUND MANAGEMENT LLC | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,848 | -42.16 | 12-31-2023 |