Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | CL A | 651 | $176,175 | 7,250 | 0.00 | 7,250 | +Inf | 03-31-2024 | |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,745 | -60.06 | 03-31-2024 |
RBF CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 03-31-2024 | |
CLARIUS GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 6,995 | +Inf | 03-31-2024 |