Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELCO MANAGEMENT CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,500 | +Inf | 03-31-2024 | |
DLD ASSET MANAGEMENT LP | COM | 852 | $1,443,750,000 | 5,500 | 0.20 | 0.21 | -2,200 | -28.57 | 03-31-2024 |
FINANCIAL SENSE ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,465 | +Inf | 03-31-2024 | |
FIDELIS CAPITAL PARTNERS LLC | COM | 854 | $1,218,878 | 5,420 | 0.00 | 0.00 | 1,667 | 44.42 | 12-31-2023 |