Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SH BEN INT | 51 | $249,841 | 29,393 | 0.00 | 0.00 | -82,682 | -73.77 | 03-31-2024 |
WEISS ASSET MANAGEMENT LP | SH BEN INT | Liquidated | $0 | 0 | 0.01 | 29,085 | +Inf | 03-31-2024 | |
MADISON PARK CAPITAL ADVISORS LLC | COM | 53 | $224,543 | 26,417 | 0.00 | 26,417 | +Inf | 03-31-2024 | |
MERIT FINANCIAL GROUP LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -116 | -0.46 | 12-31-2023 |