Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE ADVISORS LLC | COM CL A | 851 | $24,863,425 | 95,500 | 0.00 | 0.00 | -11,500 | -10.75 | 12-31-2023 |
RBF CAPITAL LLC | COM CL A | 852 | $24,733,250 | 95,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SANDLER CAPITAL MANAGEMENT | COM CL A | 853 | $22,147,000 | 94,717 | 1.73 | 1.93 | -11,833 | -11.11 | 06-30-2021 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM CL A | 854 | $22,429,511 | 94,448 | 0.00 | 0.00 | -1,147 | -1.20 | 06-30-2023 |