Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBERT FUND ADVISORS INC | CL A | 551 | $2,581,750 | 12,500 | 0.00 | 12,500 | +Inf | 03-31-2023 | |
HOYLECOHEN LLC | CL A | 552 | $3,383,737 | 12,406 | 0.00 | 0.00 | 313 | 2.59 | 03-31-2024 |
EFG CAPITAL INTERNATIONAL CORP | CL A | 553 | $2,799,681 | 12,394 | 0.00 | 12,394 | +Inf | 06-30-2023 | |
CENTIVA CAPITAL LP | CL A | 554 | $3,336,278 | 12,232 | 0.00 | 0.00 | -3,186 | -20.66 | 03-31-2024 |