Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 951 | $1,369,940 | 7,055 | 0.00 | 0.00 | 2,300 | 48.37 | 03-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $1,826,033 | 7,024 | 0.00 | 0.00 | 2,201 | 45.64 | 03-31-2024 |
LESTER MURRAY ANTMAN DBA SIMPLYRICH | COM | 953 | $1,820,000 | 7,023 | 0.59 | 0.54 | 74 | 1.06 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 954 | $1,360,813 | 7,008 | 0.00 | 0.00 | 2,887 | 70.06 | 03-31-2023 |