Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNECTIVE PORTFOLIO MANAGEMENT LLC | COM | 601 | $1,057,795 | 6,930 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,929 | +Inf | 03-31-2024 | |
GAMCO INVESTORS INC ET AL | EQUITY | 603 | $906,000 | 6,846 | 0.00 | 6,846 | +Inf | 03-31-2023 | |
CORTON CAPITAL INC | COM | 604 | $1,026,809 | 6,727 | 0.00 | 0.00 | 650 | 10.70 | 03-31-2024 |