Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DANA INVESTMENT ADVISORS INC | CAP STK CL A | 601 | $60,199,322 | 430,949 | 0.00 | 0.00 | -56,225 | -11.54 | 12-31-2023 |
LUXOR CAPITAL GROUP LP | CAP STK CL A | 602 | $51,471,000 | 430,000 | 0.00 | 430,000 | +Inf | 06-30-2023 | |
KESTRA ADVISORY SERVICES LLC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -165,680 | -27.86 | 12-31-2023 |
FISHMAN JAY A LTD/MI | com | 604 | $64,679,542 | 428,540 | 0.01 | 0.01 | -865 | -0.20 | 03-31-2024 |