Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | COM | 2001 | $4,304,700 | 15,000 | 0.00 | 0.00 | -7,000 | -31.82 | 06-30-2023 |
JASPER RIDGE PARTNERS LP | CL A | 2002 | $7,279,692 | 14,992 | 0.00 | 0.00 | 10 | 0.07 | 03-31-2024 |
CONNING INC | CL A | 2003 | $7,276,902 | 14,986 | 0.00 | 0.00 | -2,389 | -13.75 | 03-31-2024 |
RB CAPITAL MANAGEMENT LLC | CL A | 2004 | $7,274,715 | 14,981 | 0.00 | 1.28 | -1,487 | -9.03 | 03-31-2024 |