Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 51 | $9,470,000 | 144,610 | 0.08 | 0.00 | 129,246 | 841.23 | 09-30-2022 |
GRACE CAPITAL | COM | 52 | $3,833,000 | 130,949 | 2.28 | 2.44 | 2,300 | 1.79 | 12-31-2021 |