Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAPIENCE INVESTMENTS LLC | COM | 901 | $793,076 | 4,002 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | Stock | 902 | $792,680 | 4,000 | 0.00 | 0.00 | -6,000 | -60.00 | 03-31-2024 |
P&S CREDIT MANAGEMENT LP | Com | 903 | $620,320 | 4,000 | 0.00 | 0.00 | -4,000 | -50.00 | 12-31-2023 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 904 | $792,680 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |