Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERVAL PARTNERS LP | COM | Liquidated | $35,937,250 | 21,950 | 0.00 | 0.00 | 21,950 | +Inf | 03-31-2024 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 21,913 | +Inf | 12-31-2023 | |
COHEN CAPITAL MANAGEMENT INC | Stock | 353 | $3,595,541 | 21,884 | 0.00 | 0.00 | -223 | -1.01 | 12-31-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 354 | $3,634,427 | 21,742 | 0.00 | 0.00 | 4,485 | 25.99 | 03-31-2024 |