Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COURAGE CAPITAL MANAGEMENT LLC | Common | 751 | $1,270,000 | 12,000 | 3.68 | 5.58 | 0 | 0.00 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 12,000 | +Inf | 12-31-2023 | |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 753 | $1,269,960 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCESS FINANCIAL SERVICES INC | COM | 754 | $1,378,242 | 11,965 | 0.00 | 0.00 | -2,262 | -15.90 | 12-31-2023 |