Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHISALLO CAPITAL MANAGEMENT LLC | COM | 751 | $5,016,000 | 150,000 | 0.00 | 150,000 | +Inf | 06-30-2023 | |
WESTERLY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,000 | -25.00 | 12-31-2023 |
NAPLES GLOBAL ADVISORS LLC | COM | 753 | $6,625,267 | 149,995 | 0.00 | 0.00 | 5,013 | 3.46 | 03-31-2024 |
TRUST CO OF KANSAS | COM | 754 | $6,621,000 | 149,905 | 3.61 | 4.31 | -5,124 | -3.31 | 03-31-2024 |