Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 851 | $5,043,332 | 175,176 | 0.00 | 0.00 | -2,166 | -1.22 | 12-31-2023 |
ALPHACENTRIC ADVISORS LLC | COM | 852 | $4,856,250 | 175,000 | 0.00 | 0.00 | 95,000 | 118.75 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | COM | 853 | $5,798,618 | 174,814 | 0.00 | 0.00 | -7,722 | -4.23 | 09-30-2023 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 854 | $5,021,425 | 174,416 | 0.00 | 0.00 | -45,716 | -20.77 | 12-31-2023 |